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 |
|---|---|---|---|---|---|
| National Instruments Corp | COM | 636518102 | $4.1K | 94,680 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1K | 67,281 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $4.2K | 17,185 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $4.3K | 66,532 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3K | 17,900 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $4.3K | 93,611 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $4.3K | 40,196 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $4.3K | 178,590 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $4.4K | 128,002 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $4.4K | 55,253 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $4.5K | 222,076 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.5K | 145,338 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $4.6K | 39,666 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.6K | 40,277 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 165,037 | 0.0% |
| Bath Body Works Inc COM(BBWI) | COM | 070830104 | $4.7K | 66,684 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $4.7K | 12,231 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 8,491 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.7K | 42,057 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7K | 72,722 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $4.8K | 28,737 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $5.0K | 413,296 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1K | 77,798 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $5.1K | 39,267 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $5.1K | 122,206 | 0.0% |
| Fortuns Brands Home Security Inc(FBIN) | COM | 34964C106 | $5.1K | 48,042 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $5.1K | 75,213 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $5.2K | 44,412 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $5.2K | 54,249 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.2K | 74,259 | 0.0% |
| Casey's GEN Stores Inc(CASY) | COM | 147528103 | $5.2K | 26,554 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.3K | 74,261 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $5.3K | 220,145 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.3K | 25,056 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 40,089 | 0.0% |
| Citizens Financial Inc(CFG) | COM | 174610105 | $5.4K | 113,556 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $5.4K | 212,725 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5K | 83,743 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.5K | 79,698 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $5.5K | 13,163 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.6K | 26,893 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.6K | 43,775 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $5.6K | 55,624 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $5.6K | 144,934 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.7K | 73,217 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $5.7K | 33,661 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.8K | 47,161 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $6.0K | 34,411 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $6.1K | 86,334 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $6.1K | 53,961 | 0.0% |