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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8K | 13,656 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 16,517 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 8,646 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 55,585 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 109,389 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 102,564 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 127,584 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1K | 18,564 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 9,603 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.1K | 84,178 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2K | 352,843 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 61,019 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 27,453 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 23,871 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 20,648 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3K | 103,808 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 42,612 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 32,698 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4K | 60,389 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 16,676 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.4K | 263,567 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.5K | 81,348 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 25,215 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 60,507 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 3,034 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7K | 68,354 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 57,147 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8K | 22,885 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.9K | 11,295 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 91,138 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.0K | 193,379 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0K | 8,712 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2K | 372,487 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 11,004 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.2K | 930,985 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 35,052 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4K | 149,332 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 16,336 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7K | 104,437 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 116,311 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 19,851 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9K | 27,861 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.1K | 1,850,921 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1K | 102,721 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2K | 44,167 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 51,577 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4K | 44,227 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.5K | 45,655 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 29,971 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $6.6K | 1,513,675 | 0.0% |