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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 24,408 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $1.5K | 224,932 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 64,778 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.5K | 13,711 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $1.5K | 40,432 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 34,820 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $1.6K | 46,424 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 16,737 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 26,272 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.6K | 15,312 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.6K | 52,876 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 23,587 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 34,098 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $1.6K | 52,226 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6K | 34,706 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6K | 14,219 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 17,823 | 0.0% |
| Biohaven Pharmactl Hldg Co(BHVN) | COM | G11196105 | $1.6K | 11,586 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6K | 105,044 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6K | 16,172 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 16,772 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORED ADR | 191241108 | $1.6K | 29,377 | 0.0% |
| Ishares(IJT) | TR SandP SML 600 GWT | 464287887 | $1.6K | 11,664 | 0.0% |
| Brightsphere Inves(AAMI) | COM | 10948W103 | $1.6K | 63,220 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.6K | 31,412 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 20,207 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONSORED ADR | 02364W105 | $1.6K | 78,100 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.7K | 27,718 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7K | 205,405 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 15,980 | 0.0% |
| Ishares(ISTB) | TR CORE 1 5 YR USD | 46432F859 | $1.7K | 33,629 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.7K | 80,505 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $1.7K | 30,606 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 13,068 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 96,068 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 27,867 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COM | 313747206 | $1.7K | 12,820 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $1.7K | 93,219 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.8K | 31,550 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $1.8K | 21,068 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8K | 141,243 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 36,438 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 27,449 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 20,655 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 46,977 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.8K | 10,105 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 18,141 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 10,678 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.8K | 27,756 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.8K | 18,035 | 0.0% |