Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $1.8K | 14,079 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.9K | 17,257 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.9K | 98,507 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $1.9K | 42,916 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | Equities | 15677J108 | $1.9K | 17,984 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $1.9K | 33,474 | 0.0% |
| Horizon Pharma Plc. | Equities | 00BQPVQZ6 | $1.9K | 17,797 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $1.9K | 37,289 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.9K | 48,902 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.9K | 18,008 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | Equities | 83417M104 | $1.9K | 6,927 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.9K | 58,312 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.9K | 7,964 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.0K | 14,394 | 0.0% |
| Akoustis Technologies Inc.(AKTSQ) | Equities | 00973N102 | $2.0K | 292,851 | 0.0% |
| WWE(WWEUSD) | Equities | 98156Q108 | $2.0K | 40,008 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $2.0K | 19,569 | 0.0% |
| NortonLifeLock Inc.(GEN) | Equities | 668771108 | $2.0K | 76,829 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $2.0K | 38,232 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $2.0K | 28,321 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $2.0K | 81,390 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $2.0K | 47,617 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.0K | 27,650 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $2.0K | 33,056 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $2.0K | 6,198 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.1K | 7,890 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $2.1K | 9,540 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.1K | 28,068 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $2.1K | 5,021 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $2.1K | 75,006 | 0.0% |
| Krystal Biotech Inc.(KRYS) | Equities | 501147102 | $2.1K | 30,237 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $2.1K | 6,181 | 0.0% |
| Fox Corp.(FOXA) | Equities | 35137L105 | $2.1K | 57,551 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.1K | 122,239 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $2.1K | 35,444 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $2.1K | 17,817 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $2.1K | 33,769 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.1K | 106,291 | 0.0% |
| Viatris Inc.(VTRS) | Equities | 92556V106 | $2.2K | 159,548 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $2.2K | 6,017 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.2K | 18,768 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.2K | 63,650 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $2.2K | 29,784 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.2K | 33,949 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | Equities | 41068X100 | $2.2K | 41,461 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.2K | 73,189 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | Equities | 39874R101 | $2.2K | 78,169 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $2.2K | 28,763 | 0.0% |
| Amkor Technology Inc.(AMKR) | Equities | 031652100 | $2.2K | 89,682 | 0.0% |
| Yelp Inc.(YELP) | Equities | 985817105 | $2.2K | 61,403 | 0.0% |