Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $12.3K | 131,890 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.3K | 31,590 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.3K | 48,161 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.3K | 58,096 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.4K | 237,806 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.5K | 227,589 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $12.8K | 2,012,140 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.9K | 272,863 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.9K | 47,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.9K | 313,753 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.0K | 298,750 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.0K | 598,506 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.1K | 140,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 50,583 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1K | 115,058 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.2K | 534,710 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.3K | 199,913 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.3K | 554,025 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.4K | 372,066 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.5K | 323,056 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $13.5K | 216,325 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $13.6K | 450,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.6K | 155,765 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.6K | 66,238 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $13.6K | 325,006 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $13.7K | 207,471 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.7K | 26,461 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.0K | 1,142,797 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.1K | 161,814 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.2K | 123,371 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.2K | 161,874 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.2K | 185,997 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 223,001 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.3K | 52,117 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.3K | 218,396 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4K | 123,876 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.4K | 37,742 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $14.5K | 165,249 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.5K | 257,635 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.5K | 186,932 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.7K | 373,660 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 16,595 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $15.4K | 330,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.4K | 133,948 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.6K | 75,638 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.7K | 167,669 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.8K | 323,928 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $15.9K | 296,191 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.3K | 215,823 | 0.0% |
| Ncino Inc | COM | 63947U107 | $16.5K | 300,000 | 0.0% |