Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 19,021 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 35,975 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4K | 17,216 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 16,797 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 7,791 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 30,283 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 23,374 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 5,373 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 62,616 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 12,309 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 21,329 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 12,938 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 30,115 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4K | 31,161 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 14,222 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 30,001 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 16,764 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 1,746 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5K | 22,097 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5K | 33,068 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.5K | 20,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 49,322 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 27,658 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 15,399 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 17,408 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 44,415 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 42,575 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 12,919 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5K | 28,252 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 18,425 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5K | 20,233 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5K | 14,677 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 16,820 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.5K | 36,815 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 60,257 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 31,005 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 44,091 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5K | 14,434 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 7,310 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 18,919 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 4,880 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 4,980 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6K | 1,259 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1.6K | 197,568 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 10,352 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.6K | 37,851 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 28,031 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 89,408 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 74,010 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 20,888 | 0.0% |