Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 13,072 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 15,515 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 68,085 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.5K | 470,490 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.6K | 74,185 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.6K | 32,061 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6K | 16,167 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 77,642 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $2.6K | 98,538 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.6K | 25,848 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.6K | 25,105 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 50,094 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $2.7K | 36,496 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $2.7K | 267,926 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 45,744 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.7K | 68,723 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.7K | 324,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 53,080 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.7K | 85,913 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 173,314 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.7K | 119,369 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 56,250 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.7K | 187,865 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.7K | 14,677 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.7K | 116,642 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.8K | 51,390 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8K | 10,884 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 59,204 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 9,027 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 8,656 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 23,697 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 12,640 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.8K | 18,804 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 20,854 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 11,496 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9K | 24,154 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 123,451 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 44,043 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.9K | 26,343 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.9K | 378,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.9K | 30,252 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0K | 28,810 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.0K | 106,084 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 24,132 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.0K | 54,145 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 143,410 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.0K | 115,209 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.0K | 25,537 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $3.0K | $2,500,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.0K | 114,831 | 0.0% |