Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $54.8K | 500,625 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $55.0K | 1,737,237 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $55.0K | 268,962 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $55.1K | 1,580,754 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $55.1K | 313,739 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $55.4K | 1,152,283 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $55.4K | 540,449 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $55.5K | 1,062,150 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $56.3K | 4,633,475 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $56.3K | 491,357 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $56.5K | 1,653,432 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $56.5K | 367,818 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $56.5K | 1,080,006 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $56.5K | 678,363 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $56.6K | 550,963 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $56.7K | 1,263,745 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $56.8K | 446,034 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $56.8K | 943,964 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56.9K | 528,210 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $56.9K | 634,572 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $56.9K | 421,708 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $57.3K | 1,724,746 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $57.3K | 291,313 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $57.3K | 1,596,284 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $57.8K | 1,036,483 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $57.9K | 1,233,064 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $58.1K | 239,702 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $58.4K | 546,661 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $58.5K | 1,387,218 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $58.6K | 3,082,078 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $58.8K | 1,051,001 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $58.8K | 1,063,014 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $58.8K | 836,770 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $58.8K | 451,295 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $58.9K | 222,384 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $59.0K | 3,287,781 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $59.2K | 3,427,393 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $59.3K | 1,026,340 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $59.4K | 1,295,530 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $59.4K | 2,727,435 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $59.5K | 415,781 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $59.6K | 1,156,340 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $59.7K | 3,820,158 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $60.0K | 1,781,386 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $60.0K | 628,628 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $60.2K | 1,750,515 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $60.5K | 2,003,675 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $60.6K | 2,619,637 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $60.6K | 976,421 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $60.7K | 1,110,521 | 0.0% |