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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9K | 10,877 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.9K | 156,695 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9K | 67,435 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9K | 84,238 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 132,946 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.0K | 22,657 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1K | 27,065 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.1K | 448,957 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 43,680 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 33,993 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 17,703 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 1,056 | 0.0% |
| Viacomcbs Inc(PARAA)A | CL A | 92556H107 | $6.2K | 206,928 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.2K | 206,928 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 46,972 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 52,443 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.3K | 27,131 | 0.0% |
| Steris PLCA | NOTE 3.250% 5/1 | 138098AB4 | $6.3K | $25,921 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.4K | 54,967 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 106,788 | 0.0% |
| Cazoo Group LTDA | COM | G2007L105 | $6.4K | 1,063,565 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 91,614 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4K | 78,539 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5K | 127,317 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5K | 42,599 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 57,319 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.6K | 109,512 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6K | 61,521 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.7K | 110,941 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 66,749 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8K | 143,480 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.8K | 104,272 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9K | 39,955 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0K | 80,133 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.0K | 192,862 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.0K | 194,523 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1K | 12,557 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1K | 93,049 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 109,638 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1K | 462,755 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 96,428 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.1K | 16,359 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 59,647 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2K | 53,001 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3K | 123,997 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.3K | 17,443 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.3K | 49,162 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.3K | 34,926 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.4K | 14,921 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.4K | 36,789 | 0.0% |