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 |
|---|---|---|---|---|---|
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $14.3K | 136,628 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.3K | 124,775 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $14.3K | 301,461 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $14.3K | 118,425 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $14.3K | 165,845 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $14.4K | 276,929 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $14.4K | 274,580 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | Common Stock | 81768T108 | $14.5K | 170,219 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $14.5K | 243,985 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $14.5K | 59,157 | 0.0% |
| Spectrum Brands Holdings Inc (New)(SPB) | Common Stock | 84790A105 | $14.6K | 143,134 | 0.0% |
| I-Shares Msci Canada(EWC) | ETF | 464286509 | $14.6K | 380,942 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $14.6K | 72,196 | 0.0% |
| Nuveen Global High Income Fund(JGH) | Closed-End Fund | 67075G103 | $14.7K | 923,284 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $14.7K | 65,917 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $14.7K | 492,791 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $14.7K | 369,679 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $14.7K | 151,762 | 0.0% |
| Sensata Technologies Holding N(ST) | Common Stock | G8060N102 | $14.7K | 238,987 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $14.8K | 875,723 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $14.8K | 301,023 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $14.8K | 538,532 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $14.8K | 164,396 | 0.0% |
| Ishares Msci Saudi Arabia ET(KSA) | ETF | 46434V423 | $14.8K | 362,225 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $14.9K | 332,710 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $14.9K | 546,000 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $14.9K | 445,389 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $15.0K | 628,014 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $15.0K | 145,685 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $15.0K | 162,828 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $15.0K | 1,638,646 | 0.0% |
| Liberty Global Inc | Common Stock | G5480U120 | $15.0K | 534,223 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $15.0K | 732,891 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $15.0K | 95,938 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $15.0K | 581,470 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $15.0K | 241,155 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $15.0K | 141,128 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $15.1K | 146,249 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $15.1K | 1,049,136 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $15.1K | 149,492 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $15.2K | 289,357 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $15.2K | 78,304 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $15.2K | 221,498 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $15.2K | 99,226 | 0.0% |
| Allison Transmission H COM(ALSN) | Common Stock | 01973R101 | $15.3K | 419,576 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $15.3K | 129,108 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $15.3K | 256,383 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $15.4K | 253,632 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $15.4K | 361,850 | 0.0% |
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $15.4K | 223,075 | 0.0% |