Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $42.1K | 1,615,659 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $44.4K | 126,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.8K | 203,650 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $47.2K | 83,701 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $47.4K | 141,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.9K | 189,947 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $48.3K | 4,019,642 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $50.1K | 289,372 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $50.8K | 4,045,292 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.9K | 449,332 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.6K | 219,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.4K | 1,133,190 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $58.9K | 368,814 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.2K | 980,753 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $59.9K | 1,591,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.9K | 1,306,225 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $63.3K | 296,788 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $63.7K | 1,431,056 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.0K | 578,185 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $66.8K | 1,474,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 202,074 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $69.9K | 1,507,505 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $77.7K | 955,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.9K | 444,603 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $80.0K | 12,889 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.2K | 1,034,009 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $95.0K | 314,773 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $104.6K | 622,369 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $111.0K | 23,182 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $118.0K | 23,279 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $121.0K | 1,277 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $166.0K | 10,591 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $196.0K | 11,332 | 0.1% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $219.0K | 17,591 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $229.0K | 3,116 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $233.0K | 11,761 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $235.0K | 12,691 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 2,035 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $242.0K | 6,606 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $244.0K | 908 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $244.0K | 3,545 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $248.0K | 1,905 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $256.0K | 9,774 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $270.0K | 3,880 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $271.0K | 3,637 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $278.0K | 1,115 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $279.0K | 3,538 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $290.0K | 6,089 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.0K | 1,154 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $296.0K | 3,696 | 0.1% |