Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG and E Corporation(PCG) | COM | 69331C108 | $9.8K | 805,924 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $9.8K | 85,595 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.0K | 86,520 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.0K | 19,294 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.0K | 30,996 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $10.0K | 49,126 | 0.0% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $10.1K | 23,057 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.1K | 42,696 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1K | 94,069 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $10.2K | 74,315 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $10.6K | 56,561 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.6K | 141,802 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.7K | 151,377 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.7K | 77,523 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $10.8K | 288,918 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $10.9K | 90,102 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.9K | 44,607 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.9K | 125,469 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.0K | 501,408 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0K | 212,658 | 0.0% |
| Mobile Telesyste(adr | ADR | 607409109 | $11.0K | 1,379,692 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.1K | 737,127 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $11.1K | 249,479 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.1K | 86,688 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $11.1K | 402,667 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $11.2K | 592,205 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.2K | 310,708 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | COM | 952845105 | $11.2K | 73,057 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $11.2K | 141,490 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $11.3K | 152,991 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.4K | 182,873 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $11.4K | 472,611 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.5K | 953,316 | 0.0% |
| Athene Holding Ltd | CL A | G0684D107 | $11.5K | 137,821 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.5K | 503,002 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $11.6K | 1,480,125 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $11.6K | 97,693 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.7K | 97,555 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $11.8K | 103,986 | 0.0% |
| KE Holdings Inc(adr)(BEKE) | ADR | 482497104 | $12.0K | 594,896 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $12.1K | 195,980 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $12.1K | 60,354 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $12.1K | 324,283 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.2K | 175,492 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $12.3K | 520,481 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $12.4K | 35,241 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.5K | 57,674 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $12.6K | 143,365 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.7K | 142,450 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $12.7K | 82,515 | 0.0% |