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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 21,861 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.3K | 369,139 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.4K | 565,401 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 359,721 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 18,713 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 86,146 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 16,255 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 17,066 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.5K | 183,468 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.5K | 172,307 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5K | 49,589 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.5K | 9,107 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 12,914 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.5K | 27,974 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 7,676 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.6K | 280,057 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6K | 27,706 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6K | 9,874 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.6K | 22,443 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.7K | 102,425 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 75,725 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $4.8K | 457,743 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 46,862 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 34,030 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 51,773 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.8K | 12,393 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.9K | 173,005 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 20,065 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0K | 132,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.0K | 138,327 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 9,473 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 16,233 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.2K | 25,780 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.2K | 112,584 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 89,973 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.3K | 58,912 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.3K | 128,622 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 83,126 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.4K | 21,927 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.4K | 32,109 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.4K | 121,018 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 74,291 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.5K | 46,428 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 23,514 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7K | 39,744 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 116,866 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5.8K | 210,263 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 27,475 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.9K | 55,508 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.0K | 698,918 | 0.0% |