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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.4K | 294,446 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 30,100 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $4.4K | 559,144 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 63,662 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.5K | 68,433 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $4.5K | 91,048 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6K | 30,070 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6K | 25,410 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7K | 33,870 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.7K | 20,993 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 121,240 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 45,481 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.8K | 42,165 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.8K | 143,493 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.8K | 102,294 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.8K | 164,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 53,050 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.9K | 53,750 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.0K | 12,088 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.0K | 15,963 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.1K | 122,804 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.1K | 33,570 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.1K | 139,739 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.3K | 29,109 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3K | 13,615 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.3K | 24,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 114,467 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 97,992 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.5K | 15,656 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 75,385 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 22,488 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 76,606 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $5.6K | 988,176 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.6K | 129,050 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.6K | 24,989 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 75,275 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7K | 19,119 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.8K | 205,156 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.8K | 13,283 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.8K | 237,211 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 62,003 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0K | 45,960 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0K | 36,991 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 160,324 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.1K | 179,543 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 141,723 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.3K | 56,350 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.3K | 47,618 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.4K | 28,021 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 55,396 | 0.0% |