Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.3K | 200,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $4.3K | 35,640 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 49,193 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $4.3K | 260,671 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 148,057 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.3K | 113,540 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.3K | 89,302 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.3K | 14,541 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 63,395 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.3K | 102,388 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $4.4K | 22,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.4K | 123,840 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 24,026 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.4K | 54,772 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 74,410 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 43,052 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.4K | 188,084 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.4K | 639,974 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.4K | 27,872 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 24,365 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4K | 19,208 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.4K | 94,865 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4K | 34,858 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.4K | 66,557 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 7,880 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4K | 27,200 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.5K | 172,380 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.5K | 88,826 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.5K | 580,357 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.5K | 73,617 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.5K | 182,299 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.5K | 162,647 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.5K | 482,698 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 18,993 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.5K | 50,202 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 19,523 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 59,836 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4.6K | 96,688 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6K | 10,405 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 13,720 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 22,144 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 56,790 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.6K | 113,620 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.6K | 41,970 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 105,057 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 21,160 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.6K | 157,550 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.6K | 1,057,162 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.6K | 22,650 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.7K | 190,949 | 0.0% |