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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COMM STK | 127055101 | $2.0K | 35,369 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $2.0K | 112,871 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $2.0K | 27,856 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COMM STK | 82835W108 | $2.0K | 299,674 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $2.0K | 85,852 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $2.0K | 18,886 | 0.0% |
| Alcoa Corp(AA)Put | COMM STK | 013872106 | $2.0K | 35,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $2.0K | 24,394 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $2.1K | 86,482 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.1K | 67,954 | 0.0% |
| Sprout Social Inc(SPT) | COMM STK | 85209W109 | $2.1K | 22,675 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $2.1K | 54,657 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $2.1K | 43,346 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $2.1K | 109,364 | 0.0% |
| Bank OZK(OZK) | COMM STK | 06417N103 | $2.1K | 44,411 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $2.1K | 26,033 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $2.1K | 20,332 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $2.1K | 29,429 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $2.1K | 23,965 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $2.1K | 19,675 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $2.1K | 35,262 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $2.1K | 54,564 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $2.1K | 4,420 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $2.1K | 22,659 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $2.1K | 58,127 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $2.1K | 32,345 | 0.0% |
| Denbury Inc(DENEUR) | COMM STK | 24790A101 | $2.1K | 27,726 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $2.1K | 86,032 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $2.1K | 51,451 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $2.1K | 43,562 | 0.0% |
| Centerspace(CSR) | COMM STK | 15202L107 | $2.1K | 19,290 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $2.1K | 49,417 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $2.2K | 116,202 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $2.2K | 116,519 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $2.2K | 39,043 | 0.0% |
| Cian PLC | ADR | 83418T108 | $2.2K | 177,144 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $2.2K | 180,172 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMM STK | 82968B103 | $2.2K | 350,917 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COMM STK | 531229607 | $2.2K | 44,114 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $2.2K | 43,851 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $2.2K | 31,905 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $2.2K | 16,506 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $2.3K | 91,589 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $2.3K | 39,779 | 0.0% |
| Meli Kaszek Pioneer Corp | COMM STK | G5S74L106 | $2.3K | 197,938 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $2.3K | 47,692 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $2.3K | 77,115 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $2.3K | 52,902 | 0.0% |
| Avient Corporation(AVNT) | COMM STK | 05368V106 | $2.3K | 41,316 | 0.0% |
| Astra Space Inc | COMM STK | 04634X103 | $2.3K | 333,810 | 0.0% |