Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 23,214 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8K | 43,033 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.9K | 70,081 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9K | 62,272 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 20,145 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 13,722 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 10,491 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.9K | 30,120 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 25,365 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 43,460 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 20,115 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 2,959 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 15,416 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 7,893 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 38,678 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.0K | 69,119 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 14,620 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 17,394 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 6,897 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 72,063 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.1K | 184,142 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 28,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 41,108 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 27,578 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 18,702 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $2.2K | 215,345 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,348 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.2K | 46,148 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 13,826 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 25,975 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4K | 121,329 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 6,262 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 41,427 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 31,299 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 28,694 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 42,247 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5K | 19,545 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 11,857 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.6K | 125,331 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 15,554 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 11,309 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $2.6K | 91,647 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7K | 30,799 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 6,772 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.7K | 20,493 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 1,959 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8K | 87,030 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 15,728 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 65,291 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.8K | 66,357 | 0.0% |