Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.9K | 23,089 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.9K | 95,582 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 37,178 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.9K | 171,003 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.9K | 614,325 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.9K | 123,633 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 34,015 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.0K | 293,562 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.0K | 78,611 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.0K | 78,292 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0K | 50,212 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.0K | 195,151 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.0K | 116,632 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.0K | 5,525 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.0K | 104,762 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0K | 55,763 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.0K | 17,725 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.0K | 117,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.0K | 298,512 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.1K | 25,225 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.1K | 24,071 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.1K | 84,857 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 187,054 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.1K | 37,355 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 86,124 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.1K | 37,296 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.1K | 60,059 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 105,362 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 179,650 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.2K | 30,502 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.2K | 24,494 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.2K | 25,968 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.2K | 183,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.2K | 91,284 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 59,883 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.2K | 56,049 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.2K | 23,374 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.2K | 54,536 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.2K | 25,602 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2K | 92,280 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.2K | 281,910 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.2K | 113,762 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.3K | 151,967 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.3K | 6,427 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3K | 125,617 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3K | 33,817 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3K | 52,886 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 40,882 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.3K | 124,297 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.3K | 150,559 | 0.0% |