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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $9.9K | 245,286 | 0.0% |
| Gold Fields LTD Spons ADR(EDG) | ADR | 38059T106 | $10.0K | 908,489 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $10.0K | 88,347 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $10.0K | 351,242 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $10.0K | 140,028 | 0.0% |
| Great Westn Bancorp COM(GWB) | Common Stock | 391416104 | $10.0K | 294,538 | 0.0% |
| Morgan Stanley Emerging Market(EDD) | Closed-End Fund | 617477104 | $10.0K | 1,826,323 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $10.0K | 167,890 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $10.0K | 349,772 | 0.0% |
| Macquarie Global Infrastructur | Closed-End Fund | 55608D101 | $10.0K | 415,104 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $10.0K | 425,641 | 0.0% |
| Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $10.0K | 130,239 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $10.0K | 67,692 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $10.1K | 318,522 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $10.1K | 126,363 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $10.1K | 120,694 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $10.1K | 358,565 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $10.1K | 122,560 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $10.2K | 105,876 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $10.2K | 307,615 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER(SQM) | ADR | 833635105 | $10.2K | 202,756 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $10.2K | 324,445 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $10.2K | 207,406 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $10.2K | 34,984 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $10.2K | 198,744 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $10.3K | 313,751 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $10.3K | 557,611 | 0.0% |
| Brandywine Rlty TR SH BEN INT New REIT(BDN) | REIT | 105368203 | $10.3K | 767,065 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $10.4K | 1,029,889 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $10.4K | 251,238 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $10.4K | 80,705 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $10.4K | 250,062 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $10.4K | 376,577 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $10.5K | 97,778 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $10.5K | 321,483 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $10.5K | 356,205 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $10.5K | 103,208 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $10.5K | 140,970 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $10.5K | 1,077,466 | 0.0% |
| Just Eat-S ADR Equity | ADR | 48214T305 | $10.5K | 980,397 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $10.6K | 127,399 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $10.6K | 184,553 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $10.6K | 526,273 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $10.6K | 72,666 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $10.6K | 146,755 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $10.6K | 99,085 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $10.7K | 228,680 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $10.7K | 252,408 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $10.7K | 69,329 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 25401T108 | $10.7K | 1,285,565 | 0.0% |