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 |
|---|---|---|---|---|---|
| KT Corp(KT) | ADR | 48268K101 | $99.0K | 7,876,195 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $99.5K | 880,537 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $99.7K | 2,300,085 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $99.7K | 1,147,582 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMM STK | 00972D105 | $100.0K | 44,458 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $100.1K | 1,856,489 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $100.2K | 1,389,282 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $100.4K | 2,599,143 | 0.0% |
| Nucor Corp(NUE) | COMM STK | 670346105 | $100.8K | 882,608 | 0.0% |
| Omnicell COM(OMCL) | COMM STK | 68213N109 | $101.0K | 559,513 | 0.0% |
| Axogen Inc(AXGN) | COMM STK | 05463X106 | $102.0K | 10,880 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMM STK | 98983L108 | $102.1K | 2,804,062 | 0.0% |
| Kraft Heinz Co(KHC) | COMM STK | 500754106 | $102.1K | 2,844,059 | 0.0% |
| Inari MED Inc(NARIUSD) | COMM STK | 45332Y109 | $102.2K | 1,119,275 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $102.2K | 2,457,521 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $102.2K | 145,019 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $102.4K | 2,249,724 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | COMM STK | N30577105 | $102.5K | 10,278,100 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $102.9K | 4,512,861 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $103.3K | 673,850 | 0.0% |
| Trane Technologies PLC(TT) | COMM STK | G8994E103 | $103.8K | 513,739 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $104.7K | 434,716 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $104.7K | 371,184 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $104.8K | 1,847,650 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $105.0K | 2,258,703 | 0.0% |
| Illumina Inc(ILMN) | COMM STK | 452327109 | $105.0K | 276,088 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $105.7K | 910,966 | 0.0% |
| Eaton Corp PLC(ETN) | COMM STK | G29183103 | $106.0K | 613,255 | 0.0% |
| Occidental Pete Corp(OXY) | COMM STK | 674599105 | $106.3K | 3,665,087 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMM STK | 33616C100 | $106.3K | 514,537 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $106.9K | 1,056,235 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $107.4K | 493,256 | 0.0% |
| Insulet Corp(PODD) | COMM STK | 45784P101 | $107.6K | 404,537 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMM STK | 88023U101 | $107.9K | 2,293,470 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COMM STK | 032037103 | $108.0K | 21,600 | 0.0% |
| Alpha PRO Tech LTD(APT) | COMM STK | 020772109 | $108.0K | 18,100 | 0.0% |
| American Elec PWR Co Inc | CVPFSTKF | 025537127 | $108.3K | 2,158,816 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMM STK | 49741E100 | $108.3K | 2,580,694 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $108.3K | 415,841 | 0.0% |
| Avantor Inc | CVPFSTKF | 05352A209 | $108.4K | 837,145 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $108.8K | 1,356,176 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMM STK | 697435105 | $109.2K | 196,179 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $109.5K | 4,244,477 | 0.0% |
| Flywire Corporation(FLYW) | COMM STK | 302492103 | $110.5K | 2,903,610 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $111.0K | 4,109,723 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $111.6K | 1,486,168 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $112.0K | 907,244 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $112.2K | 2,115,653 | 0.0% |
| Washington Real Estate Invt(ELME) | COMM STK | 939653101 | $112.3K | 4,344,761 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $112.5K | 764,041 | 0.0% |