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 |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1M | 42,700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1M | 39,747 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1M | 10,811 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1M | 14,718 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 3,952 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 10,481 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,176 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 29,482 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 5,751 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2M | 59,250 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 63,366 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2M | 20,123 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 14,790 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.2M | 31,907 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2M | 155,347 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 11,409 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2M | 32,196 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 18,151 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 14,674 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3M | 21,280 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 3,879 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 2,967 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 23,388 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 4,916 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 20,592 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 5,585 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3M | 7,169 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 11,332 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 16,674 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 19,510 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 17,971 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 11,482 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 13,764 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 2,484 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 10,312 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,340 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4M | 10,351 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 8,524 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.5M | 31,324 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5M | 110,189 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 35,197 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 54,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 6,301 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 6,887 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,081 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 23,012 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 13,213 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 53,980 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 97,292 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,589 | 0.0% |