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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $14.4K | 189,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.5K | 125,120 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.5K | 63,267 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.5K | 93,602 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.7K | 159,094 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $14.7K | 87,407 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.7K | 496,206 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.8K | 146,157 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.9K | 171,171 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.9K | 227,469 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.0K | 117,838 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.1K | 92,165 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.1K | 221,024 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.3K | 260,252 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.4K | 332,458 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.5K | 48,386 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.6K | 68,153 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.6K | 65,390 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.7K | 86,874 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.8K | 76,946 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $15.8K | 731,627 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.8K | 81,730 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.0K | 551,752 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.0K | 68,472 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.0K | 367,849 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.1K | 36,552 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.2K | 48,384 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.4K | 72,936 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.4K | 74,694 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.4K | 372,928 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.5K | 500,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.6K | 185,590 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.7K | 80,424 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.0K | 934,352 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.0K | 250,843 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.0K | 122,237 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.1K | 90,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.2K | 177,048 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.2K | 26,149 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.3K | 195,617 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.3K | 113,861 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.4K | 423,244 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.6K | 74,014 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.6K | 55,979 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.6K | 962,452 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.9K | 196,989 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.0K | 154,553 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.2K | 242,260 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.2K | 30,575 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $18.2K | 2,333,208 | 0.0% |