Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $8.7K | 635,079 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $8.7K | 178,639 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $8.8K | 1,508,277 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $8.8K | 1,156,735 | 0.0% |
| American National Insurance Co(ANAT1USD) | Common Stock | 02772A109 | $8.8K | 46,580 | 0.0% |
| Acwv - iShares Msci Global Min Vol Factor ETF(ACWV) | ETF | 464286525 | $8.8K | 81,471 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $8.8K | 337,757 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $8.8K | 98,943 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stock | 86771W105 | $8.8K | 257,695 | 0.0% |
| Vanguard ETF Info Tech(VGT) | ETF | 92204A702 | $8.8K | 19,306 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $8.9K | 414,323 | 0.0% |
| Argo Group International Holdings LTD | Common Stock | G0464B107 | $8.9K | 153,090 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $8.9K | 184,556 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $8.9K | 493,225 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $8.9K | 329,590 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $8.9K | 14,198 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $9.0K | 81,449 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $9.0K | 81,564 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $9.0K | 159,016 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $9.0K | 77,372 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $9.0K | 154,000 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $9.0K | 155,943 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $9.0K | 292,544 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $9.0K | 158,608 | 0.0% |
| Triton International LTD | Common Stock | G9078F107 | $9.0K | 149,405 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $9.0K | 873,078 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $9.0K | 58,961 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $9.1K | 3,235,532 | 0.0% |
| Marqueta Inc-A Equity(MQ) | Common Stock | 57142B104 | $9.1K | 527,583 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $9.1K | 86,154 | 0.0% |
| Highwoods Pptys Inc COM REIT(HIW) | REIT | 431284108 | $9.1K | 203,254 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETF | 81369Y803 | $9.1K | 52,223 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $9.1K | 235,273 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $9.2K | 229,507 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $9.2K | 378,424 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $9.2K | 86,762 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Common Stock | 923451108 | $9.3K | 233,299 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stock | 71377A103 | $9.3K | 202,317 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $9.3K | 132,799 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $9.3K | 226,743 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $9.3K | 969,274 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $9.3K | 102,754 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $9.3K | 169,683 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $9.3K | 61,381 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $9.3K | 124,522 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $9.4K | 464,226 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stock | 753422104 | $9.4K | 79,540 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $9.4K | 258,058 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $9.4K | 125,794 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $9.4K | 44,561 | 0.0% |