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 |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.7K | 301,664 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.7K | 209,577 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.7K | 104,907 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.7K | 85,790 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.8K | 51,488 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.8K | 406,470 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.8K | 132,899 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.8K | 4,644 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.8K | 128,605 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.8K | 37,446 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.9K | 122,262 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.9K | 24,733 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.9K | 146,777 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.9K | 139,117 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.9K | 38,580 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.0K | 138,721 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.0K | 62,888 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.0K | 270,039 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.0K | 8,267 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.0K | 7,271 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.0K | 52,021 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.0K | 53,337 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 155,712 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.1K | 87,427 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.1K | 137,374 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.1K | 39,888 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.1K | 140,202 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.2K | 38,086 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.2K | 103,489 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.2K | 32,405 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.3K | 87,044 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.3K | 436,697 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.3K | 130,806 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.4K | 194,183 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.4K | 88,375 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.4K | 99,791 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.4K | 47,286 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.4K | 142,801 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.5K | 530,754 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.6K | 277,830 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6K | 304,275 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.6K | 43,969 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.6K | 114,693 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.6K | 68,282 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.7K | 161,967 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.7K | 495,428 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.7K | 161,801 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.7K | 155,502 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.8K | 149,249 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.8K | 167,825 | 0.0% |