Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COMM STK | 87162W100 | $1.8K | 15,549 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $1.8K | 131,442 | 0.0% |
| Science Applications Intl Co(SAIC) | COMM STK | 808625107 | $1.8K | 21,308 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $1.8K | 13,548 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $1.8K | 53,641 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $1.8K | 42,333 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $1.8K | 42,287 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $1.8K | 41,053 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.8K | 61,417 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $1.8K | 16,539 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $1.8K | 40,400 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.8K | 48,149 | 0.0% |
| Staar Surgical Co(STAA) | COMM STK | 852312305 | $1.8K | 20,022 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $1.8K | 70,822 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $1.8K | 8,737 | 0.0% |
| First Advantage Corp New(FA) | COMM STK | 31846B108 | $1.8K | 96,173 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.8K | 86,628 | 0.0% |
| Ishares TR(EFG) | COMM STK | 464288885 | $1.9K | 16,802 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COMM STK | 82981J109 | $1.9K | 117,066 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $1.9K | 355,459 | 0.0% |
| Progyny Inc(PGNY) | COMM STK | 74340E103 | $1.9K | 37,094 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $1.9K | 90,024 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $1.9K | 53,691 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $1.9K | 78,432 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $1.9K | 36,189 | 0.0% |
| Carlyle Group Inc(CG) | COMM STK | 14316J108 | $1.9K | 34,491 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $1.9K | 2,614 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.9K | 28,351 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $1.9K | 39,842 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $1.9K | 46,164 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $1.9K | 46,250 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.9K | 52,609 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.9K | 13,912 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.9K | 7,022 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.9K | 106,025 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $1.9K | 89,259 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $1.9K | 88,392 | 0.0% |
| Continental RES Inc(CLRUSD) | COMM STK | 212015101 | $1.9K | 43,037 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $1.9K | 14,041 | 0.0% |
| CNH Indl N V(CNH) | COMM STK | N20944109 | $1.9K | 99,455 | 0.0% |
| Ishares TR(IWD) | COMM STK | 464287598 | $1.9K | 11,551 | 0.0% |
| Liberty Media Corp del(LM05) | COMM STK | 531229870 | $1.9K | 32,718 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $1.9K | 82,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $1.9K | 55,383 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $1.9K | 63,333 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $2.0K | 77,100 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $2.0K | 47,758 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $2.0K | 21,135 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMM STK | 962879102 | $2.0K | 45,800 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | ADR | 35969L108 | $2.0K | 235,351 | 0.0% |