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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $58.4K | 1,611,499 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $58.6K | 345,275 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $58.9K | 751,612 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $58.9K | 3,022,057 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $59.0K | 263,551 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $59.0K | 909 | 0.0% |
| Banco Santander Mexico S.A. In | SPONSORED ADS B | 05969B103 | $59.4K | 10,523,799 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $59.7K | 790,689 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $60.0K | 4,527 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $60.1K | 1,350,367 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $60.3K | 1,388,533 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $60.6K | 262,636 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $60.7K | 1,522,827 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $60.9K | 556,552 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $61.0K | 18,541,356 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $61.1K | 1,291,783 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SH NEW | G0772R208 | $61.3K | 1,607,525 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $61.4K | 34,804 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $62.1K | 761,491 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $62.1K | 577,112 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62.4K | 1,511,282 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $62.7K | 1,097,604 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $63.0K | 1,100,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.0K | 68,809 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $63.3K | 2,171,428 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $63.5K | 2,113,736 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $63.6K | 2,799,594 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $63.8K | 712,108 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $64.0K | 410,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $64.1K | 991,624 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $64.3K | 1,575,008 | 0.0% |
| Honda Motor Co. Ltd.(HMC) | AMERNSH | 438128308 | $64.4K | 2,264,409 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $65.0K | 848 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $65.2K | 1,409,227 | 0.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $65.4K | 137,067 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $65.6K | 909,808 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $65.7K | 494,179 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $66.0K | 6,290 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $66.2K | 1,151,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.6K | 296,205 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.8K | 304,257 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $67.0K | 2,325,151 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $67.1K | 610,577 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $67.2K | 767,597 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $67.2K | 1,332,081 | 0.0% |
| Genpact Limited(G) | SH | G3922B107 | $68.0K | 1,281,994 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $68.4K | 500,914 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $68.4K | 5,586,759 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.4K | 165,030 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $68.6K | 978,877 | 0.0% |