Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.4K | 686,902 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.4K | 20,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.4K | 125,662 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4K | 113,002 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.4K | 43,588 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.4K | 47,315 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $4.4K | 86,167 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.4K | 159,619 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.4K | 180,040 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.4K | 48,806 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 99,214 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.4K | 461,097 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.4K | 145,870 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.5K | 380,015 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 206,860 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.5K | 57,018 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.5K | 39,219 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.5K | 42,254 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 39,315 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.5K | 29,008 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.5K | 13,252 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.5K | 93,964 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.5K | 182,899 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 92,209 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.6K | 22,526 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.6K | 205,659 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.6K | 50,971 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.6K | 8,676 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6K | 49,235 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6K | 166,331 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 132,472 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 212,390 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.6K | 3,722 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.7K | 76,869 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.7K | 143,904 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7K | 45,144 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.7K | 100,833 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.7K | 37,995 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.7K | 50,247 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.7K | 140,287 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.7K | 66,676 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.7K | 589,514 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.7K | 74,828 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.7K | 52,326 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7K | 113,377 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7K | 109,269 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.8K | 40,180 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.8K | 39,039 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8K | 130,114 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.9K | 20,146 | 0.0% |