Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 16,947 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $3.7K | 74,531 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.7K | 58,681 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 59,186 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.8K | 28,807 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.8K | 13,857 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.8K | 106,420 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.9K | 28,467 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.9K | 41,735 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.0K | 506,643 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $4.0K | 15,330 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0K | 107,945 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0K | 25,284 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 21,962 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 163,465 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.0K | 16,518 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 60,715 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.2K | 55,415 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.2K | 74,987 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.2K | 98,387 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2K | 162,121 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.2K | 14,445 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3K | 130,012 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.3K | 151,148 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 114,358 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.3K | 77,373 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3K | 228,099 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.4K | 137,393 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.4K | 523,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 39,710 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4K | 99,841 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4K | 13,566 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 41,504 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5K | 161,848 | 0.0% |
| BIO RAD Labs Inc(BIO/B)A | CL B | 090572108 | $4.5K | 5,927 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5K | 16,011 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5K | 33,166 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.5K | 92,311 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5K | 58,101 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 39,744 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6K | 62,060 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 43,939 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $4.6K | 581,200 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.6K | 44,241 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.6K | 50,398 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $4.7K | 64,185 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 19,974 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7K | 36,043 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $4.7K | 118,084 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.7K | 9,120 | 0.0% |