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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.4K | 23,005 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.4K | 104,391 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.4K | 96,803 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.4K | 142,260 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.4K | 413,899 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $12.5K | 457,527 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.5K | 102,484 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.5K | 812,543 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.6K | 30,457 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.6K | 81,384 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6K | 550,269 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.7K | 113,019 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.9K | 224,404 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.9K | 176,862 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.9K | 166,484 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.9K | 126,254 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.9K | 64,392 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $13.0K | 275,639 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.0K | 25,108 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.0K | 37,001 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.0K | 34,951 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.0K | 71,728 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.1K | 23,074 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.1K | 314,458 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13.2K | 351,603 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.2K | 129,988 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.3K | 138,075 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.4K | 99,540 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.5K | 125,097 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.5K | 119,751 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.6K | 55,820 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.6K | 113,811 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6K | 41,037 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.7K | 268,345 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.8K | 75,411 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.8K | 200,060 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $13.9K | 165,381 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.9K | 66,074 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 54,714 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.9K | 388,360 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $14.0K | 441,047 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.0K | 225,916 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.1K | 294,903 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $14.2K | 177,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.2K | 139,773 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $14.3K | 802,843 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.3K | 195,456 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $14.3K | 3,826,037 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.4K | 390,911 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.4K | 155,169 | 0.0% |