Q4 2021 Holdings
Filed 2024-04-05 | 432 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health(TDOC) | COM | 87918A105 | $615.2K | 6,700 | 0.0% |
| Ringcentral(RNG) | COM | 76680R206 | $618.3K | 3,300 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $619.9K | 6,091 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $620.0K | 49,400 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $626.7K | 7,300 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $637.4K | 8,700 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $638.2K | 2,500 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $642.3K | 11,000 | 0.0% |
| Advance Auto(AAP) | COM | 00751Y106 | $642.9K | 2,680 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $648.9K | 7,829 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $649.7K | 8,355 | 0.0% |
| Crown Holdings(CCK) | COM | 228368106 | $650.3K | 5,879 | 0.0% |
| Mobile Telesyst ADR | COM | 607409109 | $675.8K | 85,000 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $705.6K | 8,600 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $706.3K | 5,200 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $721.1K | 6,700 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $721.4K | 2,200 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $727.4K | 3,100 | 0.0% |
| Biomarin(BMRN) | COM | 09061G101 | $733.3K | 8,300 | 0.0% |
| Equitable Holdings(EQH) | COM | 29452E101 | $734.5K | 22,400 | 0.0% |
| FMC(FMC) | COM | 302491303 | $736.3K | 6,700 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $739.0K | 6,100 | 0.0% |
| Zoominfo Tech(GTM) | COM | 98980F104 | $744.7K | 11,600 | 0.0% |
| Plug Power(PLUG) | COM | 72919P202 | $750.9K | 26,600 | 0.0% |
| Godaddy A(GDDY) | COM | 380237107 | $755.3K | 8,900 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $761.4K | 15,600 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $762.2K | 19,400 | 0.0% |
| Vipshop ADR(VIPS) | COM | 92763W103 | $779.5K | 92,800 | 0.0% |
| GEN Digital(GEN) | COM | 668771108 | $784.6K | 30,200 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $788.4K | 2,400 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $797.7K | 21,300 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $798.1K | 15,500 | 0.0% |
| Natura & Co Hold ADR | COM | 63884N108 | $800.9K | 86,400 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $801.8K | 7,500 | 0.0% |
| JB Hunt Transport(JBHT) | COM | 445658107 | $803.3K | 3,930 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $806.5K | 6,185 | 0.0% |
| Dayforce(DAY) | COM | 15677J108 | $814.8K | 7,800 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $817.8K | 7,100 | 0.0% |
| Doordash(DASH) | COM | 25809K105 | $819.0K | 5,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $819.8K | 2,800 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $821.5K | 13,684 | 0.0% |
| Charles River(CRL) | COM | 159864107 | $828.9K | 2,200 | 0.0% |
| Iron Mountain REIT(IRM) | COM | 46284V101 | $840.1K | 16,053 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $846.0K | 14,800 | 0.0% |
| Nuance Comm | COM | 67020Y100 | $846.4K | 15,300 | 0.0% |
| Bancolombia(CIBEUR) | COM | 05968L102 | $846.6K | 26,800 | 0.0% |
| Telefonica Bras ADR(VIV) | COM | 87936R205 | $847.7K | 98,000 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $850.3K | 24,900 | 0.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $861.7K | 18,100 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $863.7K | 2,100 | 0.0% |