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 |
|---|---|---|---|---|---|
| Campbell Soup Company(CPB) | COM | 134429109 | $2.3K | 53,650 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 25,020 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $2.4K | 92,251 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $2.4K | 35,707 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.4K | 14,758 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $2.4K | 22,142 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $2.4K | 29,412 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $2.4K | 28,344 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 28,898 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.5K | 17,092 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.6K | 26,412 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.6K | 14,185 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $2.7K | 25,406 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $2.7K | 127,849 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.7K | 128,156 | 0.0% |
| Hudson Pacific Pptys Inc | COM | 444097109 | $2.7K | 108,534 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.7K | 117,136 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.8K | 109,045 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8K | 16,679 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 14,810 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.9K | 80,259 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $2.9K | 71,525 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0K | 42,162 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $3.1K | 55,128 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.1K | 30,258 | 0.0% |
| HR Block Inc(HRB) | COM | 093671105 | $3.1K | 130,612 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 19,752 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $3.1K | 98,089 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.2K | 28,260 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $3.2K | 66,110 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $3.3K | 37,437 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $3.3K | 123,637 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $3.4K | 61,311 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X804 | $3.4K | 47,889 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.6K | 138,370 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.6K | 17,516 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.6K | 35,685 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.6K | 26,985 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7K | 35,229 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.7K | 34,674 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 83,074 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 73,468 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.8K | 13,837 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $3.8K | 95,218 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9K | 24,943 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.9K | 59,363 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.0K | 48,082 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $4.0K | 119,479 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $4.0K | 330,913 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.0K | 86,861 | 0.0% |