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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.6K | 36,979 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.6K | 68,655 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.6K | 40,717 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.6K | 72,303 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5.7K | 286,711 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.7K | 83,934 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.7K | 46,727 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.7K | 26,339 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.7K | 38,385 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.7K | 89,253 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 67,085 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7K | 27,524 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.7K | 44,615 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.8K | 172,831 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.8K | 63,872 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $5.8K | 699,011 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.8K | 217,066 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.8K | 20,325 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.8K | 142,989 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.9K | 76,253 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9K | 56,136 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.9K | 159,656 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.9K | 90,853 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.9K | 45,143 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9K | 72,084 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.9K | 248,895 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.0K | 39,183 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0K | 68,630 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.0K | 41,859 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0K | 263,294 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0K | 16,381 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.0K | 59,982 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.0K | 67,054 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.1K | 170,135 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.1K | 70,886 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.1K | 33,325 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.1K | 78,722 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1K | 28,394 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6.1K | 280,250 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.1K | 121,823 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.2K | 136,602 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.2K | 57,211 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.2K | 172,509 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.2K | 73,085 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.2K | 107,356 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2K | 34,040 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $6.2K | 793,294 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 31,559 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2K | 144,503 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.2K | 60,725 | 0.0% |