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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 10,340 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 13,573 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.8K | 11,477 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 61,224 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 43,397 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 48,072 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 15,974 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 7,550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 35,825 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 5,830 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9K | 101,981 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.9K | 81,432 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 83,885 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 19,449 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 20,172 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9K | 15,361 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 43,382 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9K | 14,899 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 13,772 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 40,234 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 29,498 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 9,984 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.0K | 36,810 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 50,725 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.1K | 21,539 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 21,149 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 136,838 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 91,101 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.2K | 11,833 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 24,862 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 32,373 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.2K | 14,452 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.2K | 103,478 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.2K | 148,728 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 14,402 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2K | 17,531 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.3K | 169,285 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.3K | 28,536 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.3K | 39,547 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.3K | 27,948 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 15,498 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 154,846 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 173,162 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 8,009 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 22,607 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 20,213 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4K | 48,494 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4K | 13,005 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 27,934 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.4K | 39,822 | 0.0% |