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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 469,582 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 97,108 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.4K | 13,084 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.4K | 51,907 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.4K | 26,908 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.4K | 48,053 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.5K | 81,454 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.5K | 18,169 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.6K | 20,360 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.6K | 348,397 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.6K | 105,527 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.7K | 185,001 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 111,971 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8K | 43,666 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.8K | 336,455 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $7.8K | 69,425 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $7.9K | 72,821 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.0K | 67,193 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 24,372 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.1K | 130,956 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 194,942 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.1K | 44,467 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.2K | 70,626 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 52,744 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 78,203 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.2K | 50,188 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.2K | 51,117 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.2K | 89,309 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.3K | 32,644 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3K | 69,363 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.3K | 23,569 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.4K | 65,314 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 114,319 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $8.4K | 5,000,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.5K | 16,316 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.5K | 83,416 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.6K | 40,818 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.6K | 49,365 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.7K | 51,546 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.7K | 126,992 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7K | 38,026 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.7K | 65,064 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8K | 28,947 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.9K | 27,807 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.0K | 198,144 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.0K | 96,772 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.1K | 82,767 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.1K | 50,416 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.2K | 39,506 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.3K | 210,555 | 0.0% |