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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 73,293 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6K | 62,503 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.6K | 82,890 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.6K | 28,375 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.7K | 71,648 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7K | 134,825 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.7K | 69,155 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.8K | 59,661 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $7.8K | 796,856 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.8K | 57,659 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.8K | 150,192 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7.9K | 246,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.9K | 210,528 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.9K | 24,049 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.9K | 112,986 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.0K | 102,147 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.0K | 201,517 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.1K | 104,010 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.1K | 95,516 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.1K | 62,205 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.1K | 77,810 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.2K | 30,885 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.2K | 43,079 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.2K | 70,400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.2K | 301,729 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.2K | 74,686 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.2K | 34,989 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.2K | 76,442 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.2K | 218,637 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 112,445 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.2K | 2,943,933 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.3K | 33,762 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.3K | 124,327 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.3K | 135,248 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.3K | 159,127 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.4K | 176,690 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.4K | 35,102 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.5K | 377,891 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.5K | 445,450 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $8.5K | 132,477 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 165,189 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.5K | 116,219 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.5K | 146,630 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.6K | 36,404 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $8.6K | 255,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.6K | 30,759 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.6K | 355,473 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.7K | 306,933 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.7K | 26,462 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7K | 221,790 | 0.0% |