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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $18.9K | 1,559,419 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $19.0K | 17,140 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.0K | 206,313 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19.1K | 675,645 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.1K | 559,622 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.1K | 260,852 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $19.2K | 65,590 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.2K | 790,561 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19.2K | 15,590 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.2K | 394,192 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $19.3K | 276,658 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.3K | 334,590 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.7K | 145,348 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $19.9K | 185,981 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.9K | 808,978 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.0K | 1,479,408 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $20.1K | 82,186 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.2K | 327,954 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.3K | 278,578 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.4K | 63,123 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.5K | 291,471 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.5K | 178,899 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.6K | 50,179 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.6K | 320,520 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.7K | 466,708 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.8K | 89,539 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.8K | 363,126 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.9K | 867,108 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20.9K | 58,200 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $20.9K | 1,040,188 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.9K | 173,202 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.0K | 256,383 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $21.1K | 1,756,899 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.4K | 278,317 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.4K | 178,982 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.4K | 119,937 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.5K | 95,844 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.5K | 313,551 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.6K | 99,754 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $21.8K | 721,369 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.0K | 91,729 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.1K | 159,329 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.3K | 254,899 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.7K | 455,516 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $22.7K | 378,735 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.0K | 112,434 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.0K | 154,578 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23.1K | 200,879 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.2K | 98,163 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.2K | 491,998 | 0.0% |