Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $926 | 40,392 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $931 | 2,264 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $932 | 6,715 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $934 | 14,373 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $937 | 20,802 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $949 | 14,254 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $968 | 8,351 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $970 | 14,878 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $971 | 21,860 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $977 | 24,936 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $991 | 27,559 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $997 | 3,095 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,688 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 9,454 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 17,673 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 5,687 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 18,775 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 14,207 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 4,492 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 11,340 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 14,842 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 9,060 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 21,449 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 2,186 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.1K | 49,434 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 3,782 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 7,161 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,565 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 3,487 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 2,102 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,802 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 9,578 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,469 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 5,806 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 6,305 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 16,307 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 97,813 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 13,353 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2K | 9,286 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 6,579 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,746 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,076 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 13,804 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 12,195 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 36,835 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 2,511 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2K | 7,146 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3K | 14,798 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 3,549 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 5,076 | 0.0% |