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 |
|---|---|---|---|---|---|
| Silk Road Medical Inc | Equities | 82710M100 | $2.2K | 52,315 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.2K | 38,957 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $2.2K | 194,264 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $2.2K | 3,571 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $2.3K | 99,514 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $2.3K | 19,787 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.3K | 56,270 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $2.3K | 44,576 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $2.3K | 52,600 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $2.3K | 77,476 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $2.3K | 29,598 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $2.3K | 11,140 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $2.3K | 50,790 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $2.3K | 24,760 | 0.0% |
| Prog Holdings Inc.(PRG) | Equities | 74319R101 | $2.3K | 50,770 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $2.3K | 38,359 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $2.3K | 82,983 | 0.0% |
| CTO Realty Growth Inc.(CTO) | Equities | 22948Q101 | $2.3K | 38,058 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $2.4K | 32,555 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $2.4K | 10,932 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $2.4K | 10,078 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $2.4K | 125,509 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $2.4K | 116,659 | 0.0% |
| Natera Inc.(NTRA) | Equities | 632307104 | $2.4K | 25,678 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | Equities | 339041105 | $2.4K | 10,725 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $2.4K | 51,137 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $2.4K | 4,965 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $2.4K | 88,599 | 0.0% |
| Celanese Corp.(CE) | Equities | 150870103 | $2.4K | 14,379 | 0.0% |
| Haemonetics Corp.(HAE) | Equities | 405024100 | $2.4K | 45,707 | 0.0% |
| Diamondback Energy Inc.(FANG) | Equities | 25278X109 | $2.4K | 22,487 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.4K | 46,278 | 0.0% |
| Amcor PLC | Equities | 00BJ1F307 | $2.4K | 202,449 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $2.4K | 19,176 | 0.0% |
| Shift4 Payments Inc(FOUR) | Equities | 82452J109 | $2.4K | 42,043 | 0.0% |
| Insmed Inc.(INSM) | Equities | 457669307 | $2.4K | 89,663 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.5K | 144,317 | 0.0% |
| Sabre Corp.(SABR) | Equities | 78573M104 | $2.5K | 289,318 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $2.5K | 38,253 | 0.0% |
| Ingevity Corp.(NGVT) | Equities | 45688C107 | $2.5K | 35,147 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $2.5K | 26,998 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Equities | 42250P103 | $2.6K | 71,118 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $2.6K | 33,534 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $2.6K | 118,716 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.6K | 16,991 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $2.6K | 117,529 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.6K | 19,790 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.6K | 110,361 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $2.6K | 18,820 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $2.6K | 6,356 | 0.0% |