Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.1K | 22,767 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.1K | 180,246 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.1K | 129,785 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.2K | 243,614 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.2K | 405,982 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.2K | 81,259 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 4,136 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.3K | 52,336 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.3K | 73,491 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.3K | 55,435 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4K | 126,307 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.4K | 159,848 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.4K | 104,353 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.5K | 40,519 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.7K | 283,211 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8K | 176,164 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.8K | 172,476 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7.8K | 123,917 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.8K | 94,171 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.9K | 309,214 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.9K | 20,656 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.9K | 16,244 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9K | 69,697 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.0K | 33,516 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8.0K | 3,285,341 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.0K | 222,615 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.0K | 35,937 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $8.1K | 177,395 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.2K | 24,245 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.2K | 169,312 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.3K | 129,208 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.3K | 68,830 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.4K | 26,118 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.6K | 100,521 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.6K | 234,701 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.6K | 205,167 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6K | 207,225 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.7K | 473,423 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.7K | 75,010 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.7K | 133,346 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.8K | 73,147 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 115,920 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 84,735 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.9K | 13,297 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.9K | 197,095 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.0K | 666,111 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.0K | 79,914 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.1K | 13,730 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.1K | 103,971 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.1K | 63,092 | 0.0% |