Q4 2021 Holdings
Filed 2022-02-15 | 557 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.4K | 40,872 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4K | 22,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.4K | 50,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 61,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.5K | 23,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.5K | 441,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 14,900 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS | G7709Q104 | $5.7K | 142,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 7,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.8K | 35,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 62,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.8K | 47,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8K | 37,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 24,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9K | 68,700 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR | 056752108 | $5.9K | 39,600 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $5.9K | 23,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.9K | 132,200 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.0K | 91,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0K | 18,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 103,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0K | 15,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 32,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 23,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 26,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1K | 40,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 99,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.2K | 59,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2K | 207,100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.3K | 58,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $6.3K | 95,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 9,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.3K | 31,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.4K | 188,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5K | 74,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.5K | 146,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 26,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.6K | 50,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 18,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 68,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $6.6K | 41,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.7K | 146,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7K | 42,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.7K | 103,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.7K | 26,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7K | 49,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.8K | 129,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.9K | 27,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.9K | 135,300 | 0.0% |