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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.7K | 46,635 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.7K | 29,848 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.7K | 179,147 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.7K | 360,005 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.8K | 72,913 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.8K | 340,266 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.8K | 258,963 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.8K | 146,503 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.9K | 137,812 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.9K | 7,203 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.9K | 77,789 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.0K | 131,159 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.1K | 67,523 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.1K | 22,178 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.1K | 165,052 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.2K | 100,055 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2K | 131,391 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.2K | 169,071 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.3K | 331,617 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.3K | 164,902 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3K | 154,606 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.3K | 687,530 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.3K | 663,949 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.3K | 120,863 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9.4K | 245,836 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.4K | 132,629 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.4K | 26,148 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.4K | 54,289 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $9.4K | 64,334 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.4K | 43,577 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.5K | 145,453 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $9.5K | 450,900 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.6K | 68,599 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.6K | 64,311 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.6K | 47,086 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.7K | 62,072 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.7K | 43,530 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.9K | 221,615 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.9K | 58,707 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.9K | 86,892 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.9K | 116,438 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.0K | 211,917 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.0K | 122,125 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.1K | 212,931 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.3K | 415,760 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.3K | 44,404 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.4K | 67,489 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4K | 231,429 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.4K | 75,091 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.4K | 32,800 | 0.0% |