Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.7K | 136,432 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14.8K | 215,430 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.8K | 108,908 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $14.8K | 807,121 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.8K | 124,811 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $14.9K | 125,746 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $14.9K | 717,831 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $14.9K | 54,711 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15.0K | 2,408 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.0K | 485,092 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $15.0K | 179,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.1K | 181,866 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.1K | 977,978 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.3K | 402,019 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.3K | 2,572,092 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.3K | 139,490 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.4K | 334,992 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $15.4K | 811,584 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $15.5K | 615,828 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.5K | 125,324 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $15.5K | 1,610,878 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $15.6K | 160,378 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.6K | 94,815 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.7K | 1,538,237 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $15.7K | 152,893 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $15.8K | 209,604 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $15.9K | 98,661 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15.9K | 891,389 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15.9K | 878,774 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $15.9K | 1,827,850 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $16.0K | 425,494 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.0K | 150,096 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.1K | 95,520 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.1K | 425,943 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.2K | 1,153,193 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $16.2K | 60,681 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.2K | 1,024,993 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.2K | 66,885 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.2K | 141,172 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $16.3K | 283,989 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.4K | 196,020 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.5K | 278,134 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.6K | 914,504 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.6K | 4,833,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $16.6K | 394,848 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.6K | 210,574 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $16.7K | 726,778 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.7K | 172,430 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.7K | 137,585 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.7K | 84,948 | 0.0% |