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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0K | 21,965 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.1K | 121,513 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.1K | 53,653 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.1K | 273,891 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.1K | 50,569 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.2K | 25,987 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.2K | 400,555 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.2K | 323,754 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.3K | 61,108 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.3K | 76,143 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.4K | 50,615 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.4K | 74,207 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.4K | 87,955 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.4K | 225,404 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.4K | 66,231 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.5K | 175,630 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.5K | 246,723 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.5K | 80,734 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.6K | 353,916 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.6K | 483,328 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.6K | 399,844 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.6K | 48,177 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.6K | 472,806 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $8.7K | 12,958 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.7K | 43,902 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.7K | 16,389 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.7K | 112,166 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.7K | 71,038 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.9K | 99,159 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.9K | 98,712 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.0K | 89,529 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.0K | 381,219 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.0K | 273,850 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.0K | 182,557 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.0K | 62,548 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.0K | 57,257 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.1K | 48,870 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.2K | 301,090 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.2K | 263,760 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.2K | 17,146 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.2K | 79,226 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.2K | 87,079 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.2K | 91,611 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.2K | 81,891 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.3K | 27,144 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.3K | 152,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.3K | 520,795 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.3K | 618,327 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $9.3K | 87,368 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.4K | 194,641 | 0.0% |