Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.5K | 51,253 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 20,090 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 4,330 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 17,961 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 29,837 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 27,234 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 72,768 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5K | 57,276 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.5K | 119,303 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 8,553 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6K | 10,448 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.6K | 94,716 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 2,773 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 86,408 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6K | 9,436 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 6,880 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 41,608 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.6K | 23,091 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 26,606 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7K | 65,299 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.7K | 96,746 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 48,578 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.7K | 218,775 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 3,849 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 60,868 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7K | 211,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 69,770 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7K | 23,746 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 90,675 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.8K | 38,383 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 27,003 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8K | 1,185,886 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8K | 17,747 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 82,418 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 4,082 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 49,865 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 24,239 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8K | 12,315 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8K | 24,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.8K | 41,738 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 27,098 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 2,934 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 16,505 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.9K | 133,692 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 12,815 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 20,898 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 52,958 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9K | 14,186 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 32,953 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.0K | 188,982 | 0.0% |