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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $19.4K | 1,085,286 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.5K | 663,810 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.6K | 113,595 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $19.6K | 181,808 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $19.7K | 757,717 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $19.9K | 467,367 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.9K | 114,341 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $20.0K | 200,964 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $20.2K | 714,408 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $20.2K | 721,940 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $20.6K | 111,830 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $20.6K | 411,447 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $20.9K | 382,315 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $21.0K | 34,529 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $21.2K | 505,769 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.2K | 362,686 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.4K | 58,348 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $21.5K | 495,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $21.5K | 1,020,423 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $21.6K | 504,355 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.8K | 320,228 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $21.8K | 914,787 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $21.9K | 412,929 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.0K | 894,198 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.1K | 184,609 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.4K | 55,731 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $22.4K | 257,752 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $22.5K | 145,821 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $22.6K | 763,933 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.6K | 248,626 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22.6K | 313,366 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.8K | 113,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 197,092 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.1K | 642,923 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.2K | 136,882 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.3K | 142,135 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $23.4K | 390,433 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.4K | 206,712 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $23.5K | 534,538 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.5K | 413,030 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.5K | 215,217 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.5K | 71,997 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.6K | 529,528 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.6K | 54,383 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $23.7K | 515,773 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.9K | 172,545 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $24.0K | 142,175 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.1K | 585,518 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.2K | 268,174 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.2K | 94,326 | 0.0% |