Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19.4K | 1,675,373 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $19.5K | 689,811 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.5K | 147,888 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $19.5K | 1,386,420 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $19.6K | 2,293,338 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.8K | 1,463,636 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $19.9K | 184,809 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $20.0K | 362,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 225,377 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $20.2K | 270,130 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $20.3K | 754,931 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.3K | 53,282 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $20.5K | 312,033 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.5K | 202,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.6K | 156,818 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $20.7K | 98,704 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $20.7K | 906,574 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $21.2K | 586,729 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2K | 20,045 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.3K | 59,296 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3K | 59,298 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.4K | 208,723 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $21.5K | 733,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6K | 118,040 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $21.6K | 589,336 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $21.6K | 128,561 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $22.0K | 275,505 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $22.0K | 172,506 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22.3K | 326,313 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.4K | 97,434 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $22.9K | 2,390,289 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.0K | 1,194,170 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $23.1K | 579,216 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1K | 78,619 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $23.4K | 1,560,676 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.4K | 131,927 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.6K | 244,160 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $24.2K | 5,967,532 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.2K | 425,602 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.2K | 35,747 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $24.3K | 205,386 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.3K | 583,339 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $24.8K | 534,866 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $24.9K | 244,237 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.9K | 286,188 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $25.0K | 477,187 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $25.3K | 1,256,172 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $25.6K | 349,143 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $26.1K | 393,671 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $26.3K | 1,672,284 | 0.0% |