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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $41.3K | 155,339 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41.7K | 555,668 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $41.8K | 2,200,943 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $41.9K | 515,565 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.4K | 115,125 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $43.0K | 4,474,168 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $43.0K | 85 | 0.0% |
| ENI Spa(E) | SPONSORED ADR | 26874R108 | $43.2K | 1,563,004 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.3K | 209,205 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $43.4K | 587,491 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $43.8K | 471,271 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44.1K | 1,472,604 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44.3K | 410,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.4K | 388,237 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.7K | 258,807 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $44.8K | 2,055,805 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $45.0K | 682,982 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45.4K | 778,980 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $45.4K | 4,656,337 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $45.5K | 1,647,696 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $45.6K | 660,225 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $45.7K | 2,913,471 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $45.9K | 925,582 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $46.0K | 8,595 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $46.4K | 1,651,528 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $46.4K | 3,050,711 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $47.0K | 574,490 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $47.0K | 845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.2K | 650,307 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $47.2K | 1,384,604 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $47.5K | 4,875,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $47.9K | 1,996,146 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $48.0K | 312,342 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $48.0K | 1,166,845 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.1K | 125,620 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $48.1K | 307,063 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $48.7K | 12,990,116 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $48.9K | 788,047 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.0K | 738,533 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $49.0K | 656 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $49.5K | 546,887 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $49.7K | 494,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.7K | 231,772 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $49.7K | 10,675,799 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.6K | 544,202 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.8K | 1,908,843 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $51.0K | 817 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $51.0K | 3,743,125 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $51.0K | 1,899 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $51.1K | 2,282,354 | 0.0% |