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 |
|---|---|---|---|---|---|
| Masco(MAS) | COM | 574599106 | $863.7K | 12,300 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $866.3K | 4,000 | 0.0% |
| GDS Holdings ADR(GDS) | COM | 36165L108 | $872.5K | 18,500 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $882.6K | 7,300 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $888.2K | 29,429 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $891.4K | 5,700 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $895.4K | 13,900 | 0.0% |
| Bill.com Holdings(BILL) | COM | 090043100 | $896.9K | 3,600 | 0.0% |
| Tencent Music ADR(TME) | COM | 88034P109 | $897.4K | 131,000 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $897.9K | 2,500 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $910.7K | 5,700 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $911.3K | 5,100 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $914.2K | 7,900 | 0.0% |
| Idex(IEX) | COM | 45167R104 | $921.6K | 3,900 | 0.0% |
| ZAI LAB(ZLAB) | COM | 98887Q104 | $923.9K | 14,700 | 0.0% |
| Celanese(CE) | COM | 150870103 | $924.3K | 5,500 | 0.0% |
| International Paper(IP) | COM | 460146103 | $925.5K | 19,700 | 0.0% |
| Bath & Body Works(BBWI) | COM | 070830104 | $928.2K | 13,300 | 0.0% |
| Snap(SNAP) | COM | 83304A106 | $931.2K | 19,800 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $934.5K | 1,900 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $945.2K | 18,490 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $949.7K | 1,954 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $956.2K | 6,900 | 0.0% |
| Regions FIN(RF) | COM | 7591EP100 | $976.6K | 44,800 | 0.0% |
| Carmax(KMX) | COM | 143130102 | $976.7K | 7,500 | 0.0% |
| BIO Techne(TECH) | COM | 09073M104 | $982.9K | 1,900 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $986.2K | 5,700 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $989.6K | 2,400 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $991.1K | 3,400 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $993.5K | 10,800 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $995.4K | 7,100 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $995.8K | 8,320 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $996.5K | 2,400 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $1.0M | 8,900 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.0M | 6,300 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $1.0M | 11,778 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.0M | 5,900 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $1.0M | 8,600 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $1.0M | 10,192 | 0.0% |
| Insulet(PODD) | COM | 45784P101 | $1.0M | 3,900 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $1.0M | 22,200 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $1.0M | 8,200 | 0.0% |
| Principal FIN Group(PFG) | COM | 74251V102 | $1.1M | 14,700 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $1.1M | 8,000 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $1.1M | 2,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 9,100 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $1.1M | 6,400 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $1.1M | 71,000 | 0.0% |
| Gerdau SA(GGB) | COM | 373737105 | $1.1M | 225,000 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.1M | 6,100 | 0.0% |