Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $9.1M | 61,134 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.1M | 78,706 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $9.2M | 37,081 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 27,717 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.3M | 365,475 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.3M | 60,527 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4M | 45,693 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.4M | 429,313 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $9.4M | 272,937 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $9.4M | 296,886 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.4M | 205,553 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5M | 23,587 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.5M | 25,580 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5M | 121,511 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.6M | 109,450 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.6M | 28,021 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.7M | 177,172 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.7M | 201,110 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.7M | 24,992 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.8M | 37,589 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.8M | 294,132 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.0M | 47,440 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.0M | 113,899 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.0M | 99,356 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0M | 178,687 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.0M | 100,715 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $10.1M | 317,891 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $10.2M | 76,738 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $10.2M | 121,839 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.2M | 19,269 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.2M | 45,568 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.3M | 117,805 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.3M | 19,462 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.3M | 116,184 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.4M | 62,179 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.4M | 218,366 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.4M | 49,029 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.4M | 17,494 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5M | 52,339 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.5M | 358,028 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6M | 92,337 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 97,331 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6M | 42,492 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6M | 281,279 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 16,284 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.8M | 8,007 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.8M | 80,332 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 99,954 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.9M | 133,455 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.0M | 78,576 | 0.1% |