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 |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $3.8K | 34,857 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $3.8K | 46,109 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8K | 67,106 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 23,218 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9K | 49,664 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 51,495 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.9K | 118,614 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 38,513 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.9K | 66,828 | 0.0% |
| Ishares(ACWI) | TR MSCI ACWI ETF | 464288257 | $3.9K | 37,242 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 248,371 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $3.9K | 70,900 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.0K | 34,653 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $4.0K | 51,234 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0K | 16,910 | 0.0% |
| Ishares(IUSG) | TR CORE SandP US GWT | 464287671 | $4.0K | 34,412 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $4.0K | 108,214 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $4.0K | 1,182,360 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1K | 35,759 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $4.1K | 84,795 | 0.0% |
| Ishares(IWR) | TR RUS MID CAP ETF | 464287499 | $4.1K | 49,072 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $4.1K | 61,654 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.1K | 13,094 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | COM | 824596100 | $4.1K | 133,086 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1K | 35,330 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.2K | 177,063 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $4.2K | 40,216 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $4.2K | 67,488 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 36,662 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $4.2K | 199,720 | 0.0% |
| Vanguard(VT) | TOT WORLD STK INDEX | 922042742 | $4.2K | 39,344 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2K | 37,288 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.2K | 125,676 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 69,826 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2K | 13,491 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.2K | 101,798 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3K | 186,760 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $4.3K | 20,812 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $4.3K | 727,894 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $4.3K | 112,493 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 96,298 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.3K | 38,344 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3K | 11,806 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COM | 29260Y109 | $4.4K | 125,093 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.4K | 180,298 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.4K | 17,270 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 60,253 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.4K | 61,144 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $4.5K | 49,215 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.5K | 37,832 | 0.0% |