Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4K | 72,842 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.5K | 49,044 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.5K | 99,880 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.5K | 95,022 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.5K | 329,922 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.5K | 106,580 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.6K | 54,601 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.6K | 53,881 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.6K | 150,578 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.6K | 56,146 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 151,245 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.6K | 127,934 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.7K | 19,501 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.7K | 221,946 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.8K | 194,005 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8K | 244,606 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.8K | 47,340 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.8K | 499,705 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.8K | 136,451 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4.9K | 108,526 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.9K | 88,160 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.9K | 98,428 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.9K | 458,875 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.0K | 96,374 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.0K | 259,622 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.0K | 146,078 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.0K | 49,277 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.0K | 80,667 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 121,898 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.1K | 52,690 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.1K | 49,949 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.1K | 197,209 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.1K | 101,520 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.1K | 65,127 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.2K | 127,473 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.3K | 173,260 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.3K | 5,205 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.3K | 52,173 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.3K | 435,550 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.3K | 295,910 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.3K | 40,739 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.4K | 117,642 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.4K | 88,066 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.5K | 21,811 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5K | 232,997 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.5K | 40,400 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.5K | 226,835 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 126,274 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.6K | 48,746 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.6K | 34,971 | 0.0% |