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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $94.1K | 5,968,277 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $95.4K | 1,124,451 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $95.5K | 811,331 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $95.9K | 727,089 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $95.9K | 2,685,978 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $104.7K | 586,160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $105.0K | 969,981 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $109.0K | 45,436 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $114.2K | 1,688,989 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $115.3K | 3,061,685 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $116.7K | 299,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $119.6K | 2,323,279 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $120.3K | 378,079 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $132.0K | 24,754 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $132.7K | 286,004 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $135.9K | 378,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $143.5K | 1,976,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $146.5K | 412,240 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $146.6K | 589,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $151.5K | 421,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $155.5K | 6,323,128 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $169.9K | 366,577 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $180.4K | 8,685,430 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $217.0K | 55,713 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $239.0K | 4,530 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $283.0K | 82,964 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 8,479 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.0K | 1,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.1K | 1,136,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.1K | 123,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $440.4K | 2,480,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.5K | 158,093 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $477.0K | 35,815 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $487.0K | 17,211 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $592.0K | 94,976 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $597.0K | 12,442 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $702.0K | 180,379 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $735.0K | 52,214 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $744.0K | 42,073 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $754.0K | 52,004 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $822.0K | 8,676 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $859.0K | 6,027 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $965.0K | 91,909 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.0M | 39,199 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 20,447 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 259,843 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.6M | 102,736 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 325,270 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.7M | 273,125 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.8M | 360,308 | 0.1% |