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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 70,120 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.5M | 2,302 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6M | 13,425 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 4,892 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 12,076 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,401 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 6,799 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 17,814 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 14,821 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 33,097 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 37,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 4,303 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 26,130 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6M | 129,350 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6M | 42,312 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6M | 12,772 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 13,677 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 6,816 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7M | 68,508 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 17,976 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 52,830 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7M | 4,683 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 3,147 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 23,417 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 3,325 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 46,819 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 51,146 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 9,605 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 145,822 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 58,344 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 4,253 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 26,352 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 9,724 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 53,302 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 8,253 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8M | 8,934 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM NEW | 368736104 | $1.8M | 5,113 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 3,263 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8M | 6,743 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9M | 31,172 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.9M | 168,477 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9M | 19,784 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 21,719 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 5,899 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 27,926 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 120,373 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9M | 24,797 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.9M | 300,663 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 84,631 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.9M | 17,941 | 0.0% |