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 |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $51.1K | 446,588 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $51.3K | 551,449 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $51.7K | 1,117,194 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $51.9K | 895,820 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $52.0K | 2,181,183 | 0.0% |
| Vale S.A.(VALE) | SPONSORED ADS | 91912E105 | $52.3K | 3,729,124 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $52.8K | 682,302 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.9K | 316,831 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.0K | 512,427 | 0.0% |
| Coca Cola Femsa Sab de CV(KOF) | SPONSORD ADR REP | 191241108 | $53.1K | 969,203 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $53.2K | 654,580 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORDSHS | G7997R103 | $53.3K | 472,160 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $53.4K | 1,167,182 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $53.7K | 695,875 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $53.7K | 14,721,523 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $53.9K | 1,195,759 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $54.1K | 954,112 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $54.2K | 160,783 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $54.3K | 1,227,018 | 0.0% |
| National Instrs Corp | COM | 636518102 | $54.4K | 1,245,604 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $54.6K | 758,399 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $54.6K | 1,135,548 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $54.6K | 456,738 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $55.2K | 1,878,932 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $55.3K | 843,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.4K | 318,662 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $55.6K | 1,005,869 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $55.7K | 257,157 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $55.8K | 812,706 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $56.1K | 213,082 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $56.2K | 535,874 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $56.3K | 413,225 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $56.7K | 1,713,507 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $56.7K | 181,358 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $57.0K | 448,556 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $57.0K | 3,587 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $57.0K | 711 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $57.0K | 2,862 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $57.2K | 1,633,638 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $57.2K | 3,182,859 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $57.3K | 1,022,914 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $57.3K | 421,088 | 0.0% |
| Sohu.com Inc.(SOHU) | SPONSORED ADS | 83410S108 | $57.4K | 3,523,045 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $57.4K | 1,081,635 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $57.6K | 267,558 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $57.9K | 2,651,570 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $58.0K | 155,374 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $58.1K | 1,547,541 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $58.3K | 2,261,942 | 0.0% |
| ISHares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $58.4K | 741,657 | 0.0% |