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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.0K | 471,349 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.0K | 105,801 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.1K | 430,263 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.1K | 115,841 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $14.2K | 260,115 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $14.2K | 140,287 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.2K | 79,901 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.3K | 163,965 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.3K | 2,242,001 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.5K | 95,781 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.5K | 45,121 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.6K | 210,055 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $14.6K | 5,218,914 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.9K | 173,147 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14.9K | 87,782 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.9K | 163,976 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.9K | 570,653 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15.0K | 51,313 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $15.1K | 455,806 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.2K | 59,382 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.2K | 73,695 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $15.2K | 366,611 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.3K | 628,317 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.3K | 414,783 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 272,459 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $15.3K | 339,594 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.4K | 117,374 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.4K | 252,066 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.5K | 980,353 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.5K | 299,164 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.5K | 426,031 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.6K | 311,784 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.7K | 111,864 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.8K | 364,356 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $15.8K | 784,006 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.9K | 827,932 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $15.9K | 424,010 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.9K | 207,362 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16.1K | 748,585 | 0.0% |
| Quidel Corp | COM | 74838J101 | $16.2K | 119,885 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $16.2K | 516,696 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $16.3K | 254,291 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $16.3K | 378,840 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.3K | 664,679 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.4K | 157,315 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.4K | 89,898 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.5K | 129,552 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.5K | 254,539 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.6K | 20,430 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.6K | 542,501 | 0.0% |