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 |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $327 | 13,071 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $328 | 12,108 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $354 | 12,052 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $354 | 195,826 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $354 | 12,935 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $355 | 14,870 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $355 | 10,936 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $356 | 19,721 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $360 | 10,166 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $361 | 30,556 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $368 | 12,930 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $368 | 32,053 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | COM | 939653101 | $369 | 14,281 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $370 | 93,969 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $377 | 16,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $380 | 13,357 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $394 | 14,471 | 0.0% |
| Ishares(HEZU) | TR CUR HD EURZN ETF | 46434V639 | $395 | 10,485 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $398 | 17,914 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $399 | 13,164 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $399 | 93,994 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $400 | 12,127 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $400 | 17,514 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $401 | 10,606 | 0.0% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | COM | 25434V708 | $405 | 13,966 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $405 | 28,896 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $407 | 24,195 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $408 | 11,236 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $408 | 17,197 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $409 | 10,504 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $416 | 56,076 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $420 | 30,459 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $422 | 14,710 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $425 | 10,736 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $426 | 50,717 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $428 | 12,295 | 0.0% |
| Ishares(USHY) | TR BROAD USD HIGH | 46435U853 | $432 | 10,481 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $437 | 22,568 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $438 | 12,844 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $439 | 17,933 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $441 | 12,860 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $448 | 18,235 | 0.0% |
| Invesco Exch Traded FD(PCY) | COM | 46138E784 | $454 | 17,240 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $461 | 106,519 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $462 | 34,434 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $462 | 16,570 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $464 | 36,818 | 0.0% |
| Ishares(REET) | TR GLOBAL REIT ETF | 46434V647 | $466 | 15,240 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $467 | 86,318 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $468 | 19,462 | 0.0% |