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 |
|---|---|---|---|---|---|
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $9.2K | 645,169 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.2K | 271,799 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.2K | 37,852 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.2K | 197,184 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.2K | 121,735 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.3K | 365,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.3K | 68,124 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.3K | 98,102 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.3K | 91,526 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.4K | 576,048 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.5K | 315,879 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.5K | 282,171 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5K | 15,603 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.6K | 68,731 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $9.6K | 1,029,671 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.7K | 33,890 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.7K | 94,635 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.8K | 307,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8K | 63,018 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.8K | 202,492 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.0K | 600,085 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.1K | 73,343 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.1K | 435,758 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.1K | 188,952 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2K | 26,068 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.2K | 433,558 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.2K | 156,162 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.3K | 373,664 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.4K | 201,367 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.4K | 279,241 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.4K | 66,856 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.5K | 45,604 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10.5K | 183,420 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.5K | 32,154 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10.6K | 325,489 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.6K | 114,673 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.6K | 73,818 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.7K | 79,814 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.7K | 86,870 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.0K | 317,211 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.0K | 177,652 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0K | 92,205 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.0K | 363,943 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.0K | 673,931 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.3K | 162,821 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.4K | 158,534 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.4K | 23,267 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.4K | 272,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.4K | 50,526 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5K | 63,890 | 0.0% |