Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $2.7K | 89,031 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $2.7K | 39,500 | 0.0% |
| CRH PLC | COM | 12626K203 | $2.7K | 51,377 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.7K | 134,879 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7K | 11,396 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 30,769 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $2.8K | 67,195 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 65,151 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 110,373 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8K | 31,892 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.8K | 42,622 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 20,662 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9K | 77,220 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 45,189 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $2.9K | 97,507 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.9K | 17,112 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.9K | 31,633 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 41,696 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.0K | 21,745 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $3.0K | 19,077 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 45,358 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.0K | 26,369 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.0K | 191,492 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.0K | 11,103 | 0.0% |
| Ishares(IWV) | TR RUSSELL 3000 ETF | 464287689 | $3.0K | 10,923 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $3.0K | 37,324 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.0K | 19,396 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.0K | 18,389 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $3.1K | 417,612 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.1K | 47,612 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1K | 119,570 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $3.1K | 25,543 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.1K | 44,431 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $3.1K | 17,241 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.1K | 70,435 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $3.1K | 64,698 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.1K | 12,208 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 11,608 | 0.0% |
| Wipro LTD(WIT) | SPONSORED ADR | 97651M109 | $3.1K | 320,472 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $3.1K | 39,754 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 65,816 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 82,219 | 0.0% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $3.2K | 43,138 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $3.2K | 35,826 | 0.0% |
| Tricon Residential Inc | COM | 89612W102 | $3.3K | 214,726 | 0.0% |
| Ishares(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $3.3K | 19,794 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.3K | 27,175 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 27,577 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 57,342 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.3K | 134,086 | 0.0% |