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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $6.9K | 32,729 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $6.9K | 80,952 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $6.9K | 68,951 | 0.0% |
| Xperi Holding Corp. | Equities | 98390M103 | $7.0K | 367,527 | 0.0% |
| TE Connectivity Ltd. | Equities | 010299318 | $7.0K | 43,090 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $7.0K | 41,171 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $7.0K | 75,093 | 0.0% |
| Houlihan Lokey Inc.(HLI) | Equities | 441593100 | $7.0K | 67,620 | 0.0% |
| Jazz Pharmaceuticals PLC | Equities | 00B4Q5ZN4 | $7.0K | 54,964 | 0.0% |
| IHS Markit Ltd(IHS) | Equities | G47567105 | $7.0K | 52,742 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $7.0K | 60,751 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $7.1K | 69,454 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | Equities | 91336L107 | $7.1K | 249,509 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $7.1K | 437,065 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $7.1K | 106,694 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Equities | 46266C105 | $7.1K | 25,275 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $7.2K | 164,238 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $7.2K | 58,870 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $7.2K | 149,434 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $7.2K | 84,832 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $7.2K | 11,811 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $7.3K | 276,952 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $7.3K | 30,820 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $7.3K | 333,583 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $7.3K | 127,801 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $7.3K | 437,305 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $7.3K | 10,784 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $7.3K | 30,371 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $7.3K | 79,034 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $7.4K | 52,808 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $7.4K | 33,550 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $7.4K | 211,557 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $7.4K | 128,297 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $7.4K | 50,809 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $7.4K | 102,344 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $7.4K | 111,870 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $7.5K | 35,933 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $7.5K | 129,177 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | Equities | 98311A105 | $7.5K | 83,338 | 0.0% |
| Ellington Financial Inc.(EFC) | Equities | 28852N109 | $7.5K | 439,954 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $7.5K | 20,143 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $7.6K | 219,465 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $7.6K | 157,063 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $7.6K | 114,801 | 0.0% |
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $7.6K | 93,716 | 0.0% |
| Bruker Corp.(BRKR) | Equities | 116794108 | $7.6K | 90,844 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $7.7K | 98,170 | 0.0% |
| Envista Holdings Corp.(NVST) | Equities | 29415F104 | $7.7K | 170,509 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $7.7K | 70,199 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $7.7K | 204,331 | 0.0% |