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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 22,726 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 18,879 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 28,256 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $2.2K | 202,080 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2K | 13,873 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.2K | 97,348 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $2.2K | 23,958 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2K | 20,390 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 19,041 | 0.0% |
| Ishares(USMV) | TR MSCI USA MIN VOL | 46429B697 | $2.2K | 27,355 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.2K | 21,697 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2.2K | 79,276 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.2K | 20,942 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2K | 53,995 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3K | 20,908 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 25,494 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $2.3K | 37,751 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.3K | 59,511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 61,656 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 78,070 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 27,603 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4K | 75,632 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 11,729 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $2.4K | 33,581 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.4K | 10,886 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 11,631 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $2.5K | 529,245 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.5K | 44,122 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 38,676 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $2.5K | 22,119 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.5K | 35,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 48,444 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $2.5K | 88,074 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.5K | 31,277 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 27,167 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6K | 29,880 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.6K | 20,118 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 414,491 | 0.0% |
| Independent BK Corp(INDB) | COM | 453836108 | $2.6K | 31,654 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 27,950 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.6K | 100,025 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 28,286 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6K | 10,259 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.6K | 11,316 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.6K | 12,678 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.6K | 32,845 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 39,350 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6K | 18,788 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 28,442 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $2.7K | 35,436 | 0.0% |