Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $5.5K | 50,370 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5K | 245,102 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.6K | 124,972 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6K | 257,159 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.6K | 101,050 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.6K | 13,559 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 96,486 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.7K | 136,936 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.7K | 85,488 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.8K | 3,264 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.9K | 480,007 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.9K | 23,491 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9K | 84,741 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.0K | 90,467 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.0K | 101,360 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0K | 581,419 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.1K | 66,362 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.1K | 64,838 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.1K | 165,128 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.1K | 59,935 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.1K | 180,831 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 33,569 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1K | 22,479 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | 285,340 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2K | 21,107 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.4K | 30,743 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.4K | 105,959 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 147,953 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.5K | 157,139 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.5K | 72,606 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.6K | 118,476 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.7K | 57,283 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.7K | 128,763 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7K | 131,598 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.8K | 336,350 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.8K | 60,832 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8K | 205,580 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.8K | 106,230 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.8K | 496,515 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.8K | 38,253 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 33,345 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.9K | 146,499 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.0K | 43,676 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.0K | 59,201 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.0K | 147,587 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.0K | 66,861 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.1K | 51,464 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.1K | 92,322 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 188,115 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.1K | 847,551 | 0.0% |