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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $26.0K | 228,429 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $26.1K | 356,460 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $26.1K | 262,332 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $26.1K | 435,463 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COMM STK | 45828L108 | $26.1K | 1,177,300 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $26.2K | 372,845 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $26.4K | 246,576 | 0.0% |
| Principal Financial Group in(PFG) | COMM STK | 74251V102 | $26.4K | 365,456 | 0.0% |
| Iron MTN Inc New(IRM) | COMM STK | 46284V101 | $26.5K | 505,864 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $26.5K | 579,976 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMM STK | 76155X100 | $26.6K | 1,055,771 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COMM STK | 23954D109 | $26.6K | 1,580,978 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $26.7K | 793,298 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $26.8K | 550,204 | 0.0% |
| Wabtec(WAB) | COMM STK | 929740108 | $26.9K | 292,384 | 0.0% |
| Hagerty Inc(HGTY) | COMM STK | 405166109 | $26.9K | 2,000,000 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $27.0K | 590,939 | 0.0% |
| WP Carey Inc(WPC) | COMM STK | 92936U109 | $27.0K | 328,592 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $27.1K | 752,032 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $27.2K | 1,378,278 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $27.6K | 620,847 | 0.0% |
| Allegion PLC(ALLE) | COMM STK | G0176J109 | $27.9K | 210,717 | 0.0% |
| Zymeworks Inc | COMM STK | 98985W102 | $28.1K | 1,714,905 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $28.2K | 1,358,709 | 0.0% |
| Ishares TR(IWF) | COMM STK | 464287614 | $28.2K | 92,346 | 0.0% |
| Amcor PLC(AMCR) | COMM STK | G0250X107 | $28.3K | 2,359,598 | 0.0% |
| Abcam PLC | ADR | 000380204 | $28.4K | 1,207,933 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $28.9K | 1,118,118 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $29.2K | 260,919 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $29.2K | 810,108 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $29.3K | 1,917,548 | 0.0% |
| Thryv Hldgs Inc(THRY) | COMM STK | 886029206 | $29.5K | 716,903 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $29.6K | 372,843 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $29.7K | 1,810,260 | 0.0% |
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $29.7K | 223,607 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $29.8K | 367,867 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $30.0K | 2,200,685 | 0.0% |
| Genuine Parts Co(GPC) | COMM STK | 372460105 | $30.1K | 214,404 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COMM STK | 69324R104 | $30.1K | 1,578,896 | 0.0% |
| Performance Food Group Co(PFGC) | COMM STK | 71377A103 | $30.1K | 655,634 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $30.1K | 1,004,597 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $30.2K | 1,996,578 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $30.3K | 593,589 | 0.0% |
| Western Digital Corp.(WDC) | COMM STK | 958102105 | $30.4K | 465,529 | 0.0% |
| M & T BK Corp(MTB) | COMM STK | 55261F104 | $30.4K | 197,694 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $30.5K | 224,090 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $30.9K | 335,510 | 0.0% |
| Novavax Inc(NVAX) | COMM STK | 670002401 | $31.1K | 217,357 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $31.2K | 1,677,286 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $31.2K | 2,126,649 | 0.0% |