Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 7,878 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 106,051 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $1.5K | 2,400 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $1.5K | 28,483 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 41,375 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 31,262 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.6K | 1,246 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,288 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.6K | 48,300 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.6K | 6,869 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 29,306 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $1.6K | 22,010 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6K | 15,141 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.6K | 55,688 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 27,905 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.7K | 22,434 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.7K | 110,551 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.7K | 37,728 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 68,045 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.7K | 21,537 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.7K | 19,900 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.7K | 28,103 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $1.7K | 12,775 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 41,983 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $1.8K | 24,721 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.8K | 19,563 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 24,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 36,354 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $1.8K | 67,510 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.8K | 18,602 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.9K | 6,139 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.9K | 25,225 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.9K | 18,192 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.9K | 25,658 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0K | 29,820 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.0K | 82,485 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $2.0K | 19,826 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $2.1K | 131,885 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.1K | 20,705 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1K | 17,587 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.2K | 51,069 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.2K | 18,827 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.3K | 99,968 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $2.3K | 40,308 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3K | 234,250 | 0.0% |
| Liberty Media Crp-Liberty Formula 1 CL C(FWONKUSD) | COM | 531229854 | $2.3K | 36,065 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.3K | 34,862 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $2.3K | 41,308 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.3K | 32,525 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $2.3K | 26,728 | 0.0% |