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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 32,115 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 15,397 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.9K | 195,672 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 24,393 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.9K | 161,140 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 1,699 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 33,395 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 34,175 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 36,004 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.1K | 21,840 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 60,575 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.1K | 58,255 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $3.2K | 215,778 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 36,785 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.2K | 190,596 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.2K | 72,827 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 47,914 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.3K | 318,979 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 51,036 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 23,985 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 36,535 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 145,780 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 8,203 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.4K | 174,158 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 82,973 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 17,433 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.6K | 35,535 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.6K | 599,988 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 46,623 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.7K | 1,296,223 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.7K | 451,887 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.8K | 135,030 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8K | 59,590 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 12,586 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 242,237 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 12,966 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.9K | 34,837 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $3.9K | 488,253 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.0K | 145,488 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.0K | 95,552 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 8,602 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $4.1K | 960,310 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.1K | 37,390 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $4.1K | 392,110 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 37,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 60,655 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.2K | 368,540 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 35,835 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.2K | 121,981 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2K | 162,528 | 0.0% |