Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.8M | 115,588 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.8M | 59,848 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.9M | 306,822 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $9.9M | 58,477 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.9M | 105,720 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $9.9M | 325,596 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.9M | 87,191 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.9M | 93,007 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $10.0M | 337,767 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.0M | 18,704 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $10.1M | 151,540 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.1M | 35,283 | 0.0% |
| Molson Coors Beverage Co B(TAP) | CL B | 60871R209 | $10.3M | 222,842 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $10.4M | 180,815 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $10.4M | 39,457 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.4M | 163,942 | 0.0% |
| People S United Financial(PBCTEUR) | COM | 712704105 | $10.4M | 583,653 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.4M | 94,752 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $10.5M | 481,572 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.5M | 212,275 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $10.5M | 642,401 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.5M | 85,370 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $10.5M | 58,863 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.6M | 102,976 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $10.7M | 194,844 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $10.7M | 119,710 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $10.8M | 77,518 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.9M | 189,169 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $11.0M | 418,614 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11.0M | 119,568 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.0M | 104,105 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $11.0M | 53,292 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $11.1M | 87,755 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.3M | 88,344 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.3M | 407,654 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $11.3M | 143,754 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $11.3M | 82,727 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.4M | 318,918 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $11.5M | 67,309 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $11.5M | 169,794 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $11.5M | 466,931 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $11.6M | 110,809 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.6M | 36,844 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.6M | 646,015 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $11.6M | 101,269 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.7M | 65,262 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.7M | 143,077 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.7M | 114,786 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $11.8M | 136,897 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.8M | 352,427 | 0.0% |