Q4 2021 Holdings
Filed 2024-04-05 | 432 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Enterprise Co(HPE) | COM | 42824C109 | $1.1M | 70,952 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $1.1M | 3,200 | 0.0% |
| Healthpeak Prop(DOC) | COM | 42250P103 | $1.1M | 31,245 | 0.0% |
| Dominos Pizza (USD)(DPZ) | COM | 25754A201 | $1.1M | 2,000 | 0.0% |
| Duke Realty(DREUSD) | COM | 264411505 | $1.1M | 17,200 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.1M | 3,400 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $1.1M | 2,000 | 0.0% |
| Hartford FIN Serv(HIG) | COM | 416515104 | $1.1M | 16,500 | 0.0% |
| Waters(WAT) | COM | 941848103 | $1.1M | 3,064 | 0.0% |
| Vmware A(VMWEUR) | COM | 928563402 | $1.2M | 9,981 | 0.0% |
| Allovir | COM | 019818103 | $1.2M | 91,200 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $1.2M | 5,674 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2M | 11,800 | 0.0% |
| Mccormick(MKC) | COM | 579780206 | $1.2M | 12,600 | 0.0% |
| VF(VFC) | COM | 918204108 | $1.2M | 16,738 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $1.2M | 5,600 | 0.0% |
| Revvity(RVTY) | COM | 714046109 | $1.2M | 6,100 | 0.0% |
| Essex Property TR(ESS) | COM | 297178105 | $1.2M | 3,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,800 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $1.3M | 34,300 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $1.3M | 5,000 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $1.3M | 10,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 27,400 | 0.0% |
| Skyworks(SWKS) | COM | 83088M102 | $1.3M | 8,200 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.3M | 6,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 19,100 | 0.0% |
| DR Reddy's LAB(RDY) | COM | 256135203 | $1.3M | 20,000 | 0.0% |
| CDW(CDW) | COM | 12514G108 | $1.3M | 6,400 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $1.3M | 21,200 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.3M | 11,000 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $1.3M | 5,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3M | 14,400 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.3M | 4,500 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $1.4M | 5,800 | 0.0% |
| Bilibili ADR(BILI) | COM | 090040106 | $1.4M | 30,000 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $1.4M | 9,200 | 0.0% |
| Republic Serv(RSG) | COM | 760759100 | $1.4M | 10,100 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $1.4M | 16,000 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.4M | 6,300 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.4M | 21,000 | 0.0% |
| Fifth Third BAN(FITB) | COM | 316773100 | $1.4M | 33,000 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $1.5M | 2,200 | 0.0% |
| Zebra Technologies C(ZBRA) | COM | 989207105 | $1.5M | 2,449 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.5M | 10,445 | 0.0% |
| Equity Resident(EQR) | COM | 29476L107 | $1.5M | 16,300 | 0.0% |
| Nkarta(NKTX) | COM | 65487U108 | $1.5M | 98,000 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $1.5M | 4,800 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $1.5M | 13,400 | 0.0% |
| Ball(BALL) | COM | 058498106 | $1.6M | 16,200 | 0.0% |
| Suzano PAP E CEL ADR(SUZ) | COM | 86959K105 | $1.6M | 144,684 | 0.0% |