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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.3K | 34,505 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.3K | 701,665 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.3K | 120,646 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $18.4K | 936,597 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.6K | 192,743 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.6K | 205,681 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.7K | 279,550 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.7K | 132,903 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.8K | 1,187,501 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.9K | 128,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.9K | 260,940 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.0K | 420,289 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.0K | 63,105 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.1K | 29,957 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.3K | 113,555 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19.4K | 257,482 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.5K | 103,166 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.6K | 136,193 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.6K | 210,534 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.7K | 167,556 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.8K | 173,099 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.9K | 49,614 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.0K | 463,110 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.0K | 87,508 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $20.1K | 611,671 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.1K | 55,982 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.1K | 147,251 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.1K | 230,489 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.1K | 79,467 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.1K | 815,478 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.1K | 97,508 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.2K | 174,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.2K | 43,104 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.2K | 113,624 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $20.3K | 337,070 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.4K | 79,798 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.4K | 154,390 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.5K | 422,196 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $20.8K | 192,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.9K | 357,358 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.9K | 71,378 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.9K | 326,983 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $21.0K | 349,644 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.0K | 309,889 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.3K | 135,902 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.4K | 223,159 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.5K | 104,349 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.7K | 320,686 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.9K | 145,364 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.0K | 84,537 | 0.0% |