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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $11.1K | 412,737 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.1K | 279,463 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.1K | 319,916 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.2K | 74,141 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.2K | 51,656 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.2K | 6,360 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.2K | 98,743 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.3K | 76,116 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.3K | 153,821 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.4K | 1,789,370 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.5K | 83,418 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.6K | 40,285 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.6K | 138,010 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.6K | 174,922 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.6K | 165,230 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.6K | 239,159 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.7K | 347,914 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.7K | 196,128 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $11.7K | 1,496,296 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.8K | 303,030 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.8K | 257,386 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $11.9K | 142,629 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $11.9K | 217,629 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.9K | 431,794 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.9K | 523,617 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.9K | 333,813 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.0K | 78,557 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.1K | 38,636 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.2K | 37,515 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.2K | 168,350 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.2K | 75,237 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.3K | 131,304 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.3K | 262,155 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.4K | 108,911 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.4K | 194,587 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.6K | 178,729 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.7K | 104,821 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.7K | 313,667 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.8K | 554,162 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.8K | 83,571 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.8K | 36,982 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.9K | 94,330 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.9K | 142,315 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.9K | 61,971 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.9K | 144,171 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.0K | 254,682 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.0K | 66,006 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.0K | 244,661 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.0K | 583,236 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.0K | 71,518 | 0.0% |