Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.8K | 490,515 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $45.9K | 1,623,372 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $46.1K | 351,896 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $46.2K | 2,431,791 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $46.2K | 1,746,654 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $46.3K | 412,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.3K | 386,897 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $46.4K | 2,836,595 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $46.6K | 2,400,893 | 0.0% |
| Janus Detroit STR TR | NET ZERO TRANS | 47103U787 | $46.7K | 1,800,807 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $46.8K | 486,345 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $46.9K | 740,191 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.1K | 552,188 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $47.6K | 2,443,378 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.7K | 343,236 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $48.3K | 3,404,707 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48.5K | 1,113,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.5K | 793,448 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $48.7K | 1,634,193 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $49.0K | 267,736 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $49.4K | 721,347 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5K | 104,289 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $49.7K | 2,229,898 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.8K | 371,056 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.1K | 553,405 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $50.2K | 1,162,324 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $50.3K | 321,512 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $50.6K | 626,589 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.7K | 1,072,606 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $51.2K | 431,722 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $51.3K | 1,551,747 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $51.9K | 429,410 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $52.0K | 3,110,538 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $52.2K | 322,898 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $52.2K | 2,389,049 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $52.4K | 468,431 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $52.5K | 146,173 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $52.9K | 542,517 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $52.9K | 2,427,745 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.1K | 389,522 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $53.2K | 2,923,649 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $53.3K | 704,065 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $53.6K | 166,707 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $53.6K | 1,600,458 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $53.6K | 763,287 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $54.0K | 3,075,232 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $54.1K | 2,190,793 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $54.2K | 2,427,207 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $54.2K | 311,267 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $54.3K | 2,796,512 | 0.0% |