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 |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $80.2K | 4,245,879 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $81.1K | 6,911,319 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $81.3K | 297,802 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $81.6K | 1,355,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.7K | 470,419 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $81.8K | 876,328 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $82.1K | 909,060 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $82.4K | 1,980,954 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $82.4K | 429,887 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $82.4K | 910,077 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $82.6K | 1,578,972 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $82.9K | 2,440,718 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $83.1K | 1,478,651 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $83.4K | 1,257,304 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $83.8K | 7,748,095 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $85.1K | 193,285 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $85.3K | 545,374 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $85.3K | 495,842 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $85.6K | 219,238 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $85.7K | 2,954,946 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $86.1K | 5,527,464 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $86.9K | 560,067 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87.1K | 521,813 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $87.1K | 2,335,922 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87.2K | 1,692,895 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $87.7K | 7,415,090 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $87.9K | 326,116 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $88.7K | 1,496,725 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $88.9K | 955,931 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $88.9K | 182,991 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $89.2K | 7,111,444 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $89.3K | 2,184,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $90.3K | 1,542,604 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $90.3K | 1,766,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $90.5K | 1,889,498 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $90.8K | 1,839,436 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $91.0K | 2,507,435 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $93.4K | 683,028 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $93.8K | 551,567 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $94.0K | 19,621 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $94.2K | 1,192,159 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $94.8K | 1,972,575 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $95.7K | 1,080,223 | 0.0% |
| Leslies Inc | COM | 527064109 | $96.3K | 4,071,221 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $97.3K | 1,187,523 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $97.4K | 412,354 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $97.7K | 649,327 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $97.9K | 660,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $97.9K | 1,970,530 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $98.5K | 477,085 | 0.0% |