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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.3K | 47,410 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.3K | 25,953 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.3K | 30,351 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3K | 77,072 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.4K | 78,921 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.4K | 49,897 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.5K | 120,192 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.5K | 37,972 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $6.5K | 77,903 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.5K | 107,688 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 124,487 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.5K | 22,592 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.5K | 39,201 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6K | 89,696 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.6K | 161,996 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.6K | 117,703 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.6K | 15,312 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.7K | 32,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.7K | 119,877 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 70,840 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $6.7K | 372,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.7K | 205,564 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.7K | 157,812 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.7K | 75,878 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.8K | 60,563 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.8K | 43,246 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9K | 96,486 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.9K | 115,144 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.9K | 216,479 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9K | 27,888 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.9K | 109,491 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9K | 101,474 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.9K | 244,510 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.9K | 46,601 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.0K | 158,216 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.0K | 404,981 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1K | 44,138 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.2K | 99,355 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.2K | 71,510 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.2K | 116,739 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.3K | 47,642 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.3K | 28,420 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.3K | 580,157 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.3K | 445,986 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.3K | 78,493 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3K | 53,850 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.4K | 88,852 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.4K | 71,047 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $7.4K | 935,479 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5K | 44,073 | 0.0% |