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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.6K | 49,919 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.7K | 54,218 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.8K | 92,893 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.8K | 0 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.0K | 108,977 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.0K | 70,798 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.4K | 156,689 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $11.5K | 295,996 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.5K | 21,782 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.5K | 6,545 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $11.7K | 122,461 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $12.1K | 187,053 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $12.2K | 58,682 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.5K | 118,859 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $12.5K | 176,832 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $12.5K | 463,139 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.7K | 95,813 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.7K | 74,979 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.0K | 800 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $13.1K | 159,236 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.2K | 170,602 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $13.5K | 98,640 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.0K | 310,580 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.4K | 39,256 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.7K | 136,434 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.6K | 242,391 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.9K | 58,212 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.1K | 118,487 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.2K | 806,332 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COM | 34964C106 | $16.3K | 152,186 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.4K | 66,254 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.5K | 212,066 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $16.7K | 128,152 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.7K | 600,099 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.8K | 70,074 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.0K | 330,479 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $17.3K | 244,016 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.3K | 225,104 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.1K | 157,384 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.4K | 108,733 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.7K | 547,956 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $18.9K | 269,042 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.9K | 1,576,952 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.1K | 310,985 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $19.3K | 802,396 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.8K | 305,133 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.9K | 818,047 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $20.0K | 175,209 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $20.8K | 149,678 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $20.9K | 299,307 | 0.0% |