Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.4K | 15,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 49,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 34,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 41,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 16,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 42,100 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.5K | 50,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 108,600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.5K | 60,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.5K | 304,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 22,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5K | 106,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5K | 8,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6K | 36,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.6K | 71,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.6K | 25,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 50,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 33,800 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.7K | 14,400 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7K | 16,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.7K | 32,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.7K | 144,281 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.7K | 26,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.8K | 22,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.8K | 66,100 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.8K | 15,900 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.8K | 4,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 24,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 26,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 142,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.8K | 46,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 22,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8K | 12,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 24,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9K | 69,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 43,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0K | 22,700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.0K | 103,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0K | 78,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 53,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 5,400 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1K | 43,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1K | 99,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1K | 37,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 2,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 12,800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.2K | 91,700 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.2K | 67,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 11,800 | 0.0% |