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 |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(CLNSEUR) | COMM STK | 25401T108 | $2.3K | 280,465 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $2.3K | 79,336 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $2.3K | 63,835 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $2.3K | 156,059 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $2.4K | 40,756 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMM STK | 01671P100 | $2.4K | 242,137 | 0.0% |
| Vertiv Holdings Co(VRT) | COMM STK | 92537N108 | $2.4K | 95,040 | 0.0% |
| Ishares TR(SHY) | COMM STK | 464287457 | $2.4K | 27,760 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $2.4K | 93,519 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $2.4K | 27,174 | 0.0% |
| Sailpoint Technologies Hldgs | COMM STK | 78781P105 | $2.4K | 49,277 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMM STK | 359616109 | $2.4K | 134,755 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $2.4K | 68,482 | 0.0% |
| Acuity Brands Inc(AYI) | COMM STK | 00508Y102 | $2.4K | 11,367 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $2.4K | 29,143 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $2.4K | 22,999 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.4K | 101,780 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $2.4K | 15,091 | 0.0% |
| Ishares TR(AGG) | COMM STK | 464287226 | $2.4K | 21,326 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.4K | 36,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $2.5K | 156,976 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $2.5K | 87,980 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $2.5K | 35,755 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $2.5K | 129,648 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $2.5K | 34,698 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $2.5K | 37,955 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $2.5K | 59,591 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMM STK | G0457F107 | $2.5K | 432,175 | 0.0% |
| Quantumscape Corp(QS) | COMM STK | 74767V109 | $2.5K | 113,564 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $2.5K | 23,458 | 0.0% |
| State Auto Finl Corp | COMM STK | 855707105 | $2.5K | 49,146 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $2.5K | 79,741 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMM STK | 32020R109 | $2.5K | 50,095 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COMM STK | 922020805 | $2.6K | 49,760 | 0.0% |
| Mandiant Inc | COMM STK | 562662106 | $2.6K | 147,341 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $2.6K | 188,505 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $2.6K | 54,236 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $2.6K | 35,870 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.6K | 107,133 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $2.6K | 30,685 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $2.6K | 37,718 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $2.6K | 11,907 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $2.7K | 25,550 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $2.7K | 43,760 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $2.7K | 26,315 | 0.0% |
| Ramaco RES Inc | COMM STK | 75134P303 | $2.7K | 197,530 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $2.7K | 19,458 | 0.0% |
| CIT Group Inc(CITUSD) | COMM STK | 125581801 | $2.8K | 54,216 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $2.8K | 5,158 | 0.0% |
| II-VI Inc | COMM STK | 902104108 | $2.8K | 41,101 | 0.0% |