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 |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC Sponsored ADR(RYAAY) | ADR | 783513203 | $11.8K | 115,508 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $11.8K | 387,064 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $11.9K | 48,480 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $11.9K | 67,445 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $12.0K | 87,196 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $12.0K | 290,829 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $12.0K | 197,937 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $12.0K | 410,041 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $12.1K | 50,104 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stock | 35138V102 | $12.1K | 71,377 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $12.2K | 780,132 | 0.0% |
| Ishares TR(AOM) | ETF | 464289875 | $12.2K | 268,379 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $12.2K | 140,686 | 0.0% |
| Perrigo Co PLC Ordinary(PRGO) | Common Stock | G97822103 | $12.2K | 314,482 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $12.3K | 135,287 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $12.3K | 117,614 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $12.3K | 629,103 | 0.0% |
| White Mountains Insurance Grou(WTM) | Common Stock | G9618E107 | $12.3K | 12,108 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $12.3K | 72,648 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $12.3K | 89,543 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $12.3K | 179,868 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $12.3K | 73,887 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $12.3K | 120,318 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $12.3K | 246,873 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $12.3K | 173,011 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $12.4K | 75,095 | 0.0% |
| Santander Consumer USA COM(SC) | Common Stock | 80283M101 | $12.4K | 295,135 | 0.0% |
| Texas Pacific Land Trust(TPL) | Common Stock | 88262P102 | $12.4K | 9,938 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | Closed-End Fund | 67073B106 | $12.4K | 1,272,750 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $12.4K | 291,752 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $12.5K | 136,262 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $12.5K | 159,371 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $12.6K | 147,457 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $12.6K | 929,374 | 0.0% |
| Trinseo PLC(TSEOQ) | Common Stock | G9059U107 | $12.7K | 241,533 | 0.0% |
| Terminix Global Holdings Inc | Common Stock | 88087E100 | $12.7K | 280,344 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $12.7K | 96,318 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $12.8K | 265,894 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | Closed-End Fund | 880192109 | $12.8K | 1,750,078 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $12.8K | 265,880 | 0.0% |
| Ishares Trust Ishares 1-5 Year(IGSB) | ETF | 464288646 | $12.8K | 237,386 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $12.8K | 318,739 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $12.8K | 703,988 | 0.0% |
| Novavax Inc COM(NVAX) | Common Stock | 670002401 | $12.8K | 89,710 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $12.8K | 42,014 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $12.9K | 1,048,380 | 0.0% |
| Donnelley Financial Solu - W/I(DFIN) | Common Stock | 25787G100 | $12.9K | 273,206 | 0.0% |
| Invesco Senior Income Trust(VVR) | Closed-End Fund | 46131H107 | $12.9K | 2,980,842 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $12.9K | 114,694 | 0.0% |
| CMC Materials Inc(CCMP) | Common Stock | 12571T100 | $13.0K | 67,559 | 0.0% |