Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $9.1K | 436,558 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.1K | 48,252 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.1K | 39,952 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.1K | 209,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.1K | 38,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.2K | 94,396 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.2K | 27,410 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.2K | 60,348 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.2K | 89,785 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2K | 24,710 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.3K | 45,178 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4K | 518,503 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.5K | 83,961 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.5K | 14,355 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.5K | 19,488 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5K | 37,374 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.6K | 40,860 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.6K | 71,396 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.6K | 40,339 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6K | 70,704 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6K | 55,770 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.7K | 18,769 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $9.8K | 81,497 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.8K | 176,608 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.9K | 51,041 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9K | 136,808 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9K | 132,072 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.0K | 65,059 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.0K | 28,515 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.1K | 19,073 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3K | 87,168 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.4K | 90,186 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.5K | 21,277 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.5K | 404,096 | 0.0% |
| Sunpower Corp | DBCV 4.000% | 867652AL3 | $10.6K | $9,059,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.6K | 244,840 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6K | 76,030 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.9K | 108,167 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 686,360 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9K | 77,490 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.9K | 160,956 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0K | 36,399 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0K | 441,212 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $11.1K | 58,997 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.2K | 82,574 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3K | 49,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.5K | 70,533 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.5K | 87,291 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.6K | 607,856 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.6K | 124,869 | 0.0% |