Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM | 264411505 | $5.2K | 78,768 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.2K | 213,707 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.2K | 37,346 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.2K | 287,718 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.3K | 32,553 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $5.3K | 13,341 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $5.3K | 144,053 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3K | 29,028 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $5.3K | 129,311 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.3K | 38,863 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3K | 45,015 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.4K | 163,179 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.4K | 36,511 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 59,796 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 56,583 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.5K | 49,136 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 90,745 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADR | 874060205 | $5.5K | 403,538 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5K | 182,828 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.5K | 338,943 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 48,538 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.6K | 149,559 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.6K | 48,411 | 0.0% |
| WPP PLC(WPP) | SPONSORED ADR | 92937A102 | $5.7K | 74,932 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $5.7K | 37,532 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $5.7K | 24,668 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADR | 372303206 | $5.7K | 144,672 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $5.7K | 23,128 | 0.0% |
| SEA LTD(SE) | SPONSORED ADR | 81141R100 | $5.8K | 25,719 | 0.0% |
| Vanguard(VIG) | SPECIALIZED FUNDS DIV APP ETF | 921908844 | $5.8K | 33,503 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $5.8K | 80,263 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COM | 56600D107 | $5.8K | 138,930 | 0.0% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $5.9K | 64,432 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $5.9K | 337,728 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.9K | 53,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.9K | 272,146 | 0.0% |
| Vanguard(BIV) | BD INDEX FDS INTERMED TERM | 921937819 | $6.0K | 67,939 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0K | 158,493 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.0K | 41,939 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.0K | 39,222 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 17,052 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $6.0K | 211,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 89,165 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $6.0K | 34,882 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.1K | 33,326 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1K | 50,996 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1K | 62,904 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $6.1K | 117,344 | 0.0% |
| Vanguard(BSV) | BD INDEX FDS SHORT TRM BOND | 921937827 | $6.2K | 76,258 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 163,873 | 0.0% |