Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.9K | 58,709 | 0.0% |
| Chuys Holdings Inc.(CHUYUSD) | COM | 171604101 | $29.0K | 961,242 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $29.0K | 1,405 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $29.0K | 798 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $29.0K | 996 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $29.4K | 830,299 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.5K | 705,995 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $29.5K | 146,276 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $29.6K | 657,631 | 0.0% |
| Ichor Holdings(ICHR) | SH | G4740B105 | $29.6K | 643,909 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $29.7K | 1,358,037 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.7K | 119,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.9K | 84,001 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $29.9K | 374,894 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $30.0K | 1,799 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $30.0K | 587,298 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $30.1K | 503,190 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $30.2K | 1,283,857 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $30.2K | 1,230,341 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $30.3K | 2,019,407 | 0.0% |
| Novocure LTD(NVCR) | ORDSHS | G6674U108 | $30.3K | 403,415 | 0.0% |
| Banco Bradesco S.A.(BBD) | SP ADR PFD NEW | 059460303 | $30.3K | 8,861,024 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.3K | 107,417 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $30.4K | 814,126 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.4K | 58,716 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.7K | 363,677 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $30.8K | 402,366 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.0K | 329,816 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.4K | 142,298 | 0.0% |
| Ishares Iboxx Dollar High Yiel(HYG) | IBOXX HI YD ETF | 464288513 | $31.6K | 363,000 | 0.0% |
| Transmedics Group Inc.(TMDX) | COM | 89377M109 | $31.6K | 1,651,286 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.8K | 845,354 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32.0K | 91,351 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $32.1K | 387,922 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $32.1K | 181,248 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $32.2K | 68,550 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.2K | 349,425 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32.3K | 1,316,584 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $32.5K | 144,384 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.5K | 58,436 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $32.5K | 4,445,593 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.5K | 85,556 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.8K | 169,546 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.9K | 108,273 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.0K | 191,147 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $33.1K | 102,272 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.3K | 776,723 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33.4K | 2,032,186 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $34.0K | 439,310 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $34.0K | 2,066 | 0.0% |