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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.5K | 520,021 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.5K | 39,522 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.5K | 21,655 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.6K | 409,600 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.6K | 883,561 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.6K | 146,772 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.7K | 488,982 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.7K | 106,334 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.7K | 355,100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.8K | 139,828 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.8K | 885,896 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.8K | 149,763 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.8K | 99,945 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.8K | 154,750 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.8K | 104,442 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.9K | 469,618 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $10.9K | 376,213 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.9K | 430,722 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.1K | 78,914 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.1K | 144,653 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.1K | 297,463 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.2K | 34,633 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.2K | 26,778 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.3K | 61,682 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.3K | 160,150 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.3K | 1,915 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.3K | 98,028 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.5K | 26,296 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.5K | 344,180 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.5K | 96,272 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.6K | 84,730 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.6K | 130,865 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.7K | 22,521 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.7K | 97,522 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.7K | 158,331 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.7K | 743,691 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.8K | 67,520 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.8K | 181,078 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.9K | 327,226 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.0K | 1,088,533 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.0K | 130,129 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.0K | 90,525 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.0K | 500,267 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.1K | 21,360 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.1K | 67,951 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.1K | 88,799 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.1K | 70,203 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.3K | 24,881 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.3K | 29,631 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.3K | 76,438 | 0.0% |