Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $20.5K | 91,730 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.5K | 502,668 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $20.7K | 35,264 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $21.1K | 447,309 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.3K | 106,140 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21.5K | 1,121,943 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.6K | 156,335 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.7K | 204,004 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21.8K | 739,439 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.8K | 157,153 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.5K | 426,338 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.8K | 55,911 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.8K | 545,773 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.0K | 113,872 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $23.2K | 3,370,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.6K | 125,094 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.9K | 185,096 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $24.0K | 903,575 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $24.1K | 630,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 266,219 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.2K | 322,510 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.2K | 41,725 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $24.3K | 770,094 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.4K | 994,054 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $24.4K | 515,400 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $24.6K | 1,078,940 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $24.7K | 2,069,554 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24.7K | 49,695 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $24.9K | 824,839 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24.9K | 507,985 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.0K | 372,181 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.3K | 449,185 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.9K | 134,829 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 205,232 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $26.1K | 108,422 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $26.5K | 2,400,529 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.5K | 83,996 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.7K | 160,830 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $27.1K | 1,461,867 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.3K | 268,162 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $27.8K | 88,081 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $27.8K | 362,914 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $27.9K | 391,324 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.1K | 675,308 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.1K | 283,707 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.5K | 1,156,949 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $29.6K | 257,557 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.7K | 101,705 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.9K | 414,219 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.0K | 127,617 | 0.0% |