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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2K | 140,851 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.3K | 33,070 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3K | 138,838 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 27,379 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 74,370 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.5K | 188,016 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.6K | 244,381 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 12,358 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6K | 10,656 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.6K | 126,758 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.7K | 269,058 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $4.7K | 31,608 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.7K | 82,804 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.8K | 229,364 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 45,931 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.8K | 615,442 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 55,351 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.9K | 74,104 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.9K | 305,779 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 38,373 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 24,619 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 115,685 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.0K | 339,328 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.0K | 188,462 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $5.1K | 211,886 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $5.1K | 144,801 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.1K | 362,883 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.1K | 151,951 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.2K | 113,741 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 42,332 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.2K | 123,747 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 9,264 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.2K | 704,730 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 25,905 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.3K | 329,497 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.3K | 135,037 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.4K | 206,572 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.4K | 808,765 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4K | 87,276 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 39,432 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.5K | 217,400 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $5.5K | 992,711 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.6K | 300,393 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.6K | 166,307 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.6K | 661,452 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.7K | 172,589 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7K | 64,324 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.7K | 87,085 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.8K | 74,446 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.8K | 689,544 | 0.0% |