Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.9M | 377,643 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $6.9M | 52,941 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.9M | 252,857 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $7.0M | 169,269 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.0M | 417,033 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $7.0M | 84,611 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.0M | 321,682 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $7.1M | 331,001 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.1M | 187,792 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $7.1M | 85,049 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.1M | 69,316 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.2M | 39,212 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.2M | 44,390 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $7.2M | 130,397 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.2M | 179,354 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $7.3M | 120,536 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.3M | 44,140 | 0.0% |
| Evercore Inc A(EVR) | CLASS A | 29977A105 | $7.3M | 53,834 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.3M | 69,615 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.4M | 76,360 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.5M | 82,760 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $7.5M | 67,233 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.5M | 144,415 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $7.6M | 34,766 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.6M | 109,295 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $7.6M | 48,756 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.6M | 27,864 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $7.6M | 30,441 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.7M | 63,197 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.7M | 48,026 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.7M | 93,530 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7M | 224,947 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $7.7M | 173,575 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.8M | 101,047 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.8M | 50,831 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.8M | 51,833 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.8M | 51,063 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $7.8M | 68,537 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.8M | 23,275 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.8M | 103,642 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $7.9M | 40,980 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.9M | 188,970 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.9M | 363,697 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.0M | 100,244 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $8.0M | 336,023 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.0M | 57,045 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.0M | 53,271 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $8.0M | 98,983 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.0M | 62,194 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.1M | 50,252 | 0.0% |