Q4 2021 Holdings
Filed 2022-02-03 | 1559 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 6,445 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 63,116 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 7,148 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 9,253 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 14,470 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 10,650 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 14,752 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 22,496 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 44,517 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 46,934 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 60,025 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 104,970 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 53,902 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 7,195 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,289 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 72,222 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 17,983 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 17,603 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 3,942 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4K | 20,318 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.4K | 829,590 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 8,749 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2,761 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 10,781 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4K | 60,072 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 20,556 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.4K | 22,537 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5K | 2,671 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 48,931 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 12,443 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 26,205 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 7,167 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5K | 47,792 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5K | 42,178 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 5,855 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.6K | 87,210 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6K | 132,365 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 7,013 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 10,444 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 12,727 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 86,138 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.6K | 25,992 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 22,236 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 95,621 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 40,606 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 5,151 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 44,060 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 22,906 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 16,397 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 18,047 | 0.0% |