Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $636 | 20,881 | 0.0% |
| Marriott Vacations W(VAC) | COM | 57164Y107 | $640 | 3,787 | 0.0% |
| Janus Henderson Grou | ORD SHS | G4474Y214 | $641 | 15,278 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $642 | 36,006 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $643 | 5,544 | 0.0% |
| Pinnacle West Cap Co(PNW) | COM | 723484101 | $645 | 9,143 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $646 | 15,000 | 0.0% |
| Envista Holdings COR(NVST) | COM | 29415F104 | $647 | 14,362 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $649 | 18,979 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $649 | 7,841 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $649 | 28,177 | 0.0% |
| II-VI Inc | COM | 902104108 | $650 | 9,506 | 0.0% |
| FOX Factory Hldg COR(FOXF) | COM | 35138V102 | $650 | 3,824 | 0.0% |
| Universal Display Co(OLED) | COM | 91347P105 | $651 | 3,943 | 0.0% |
| Pinnacle Finl Partne | COM | 72346Q104 | $652 | 6,825 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $655 | 9,297 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $656 | 11,070 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $659 | 9,940 | 0.0% |
| Dish Network Corpora(DISH) | CL A | 25470M109 | $663 | 20,433 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $664 | 5,777 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $666 | 13,482 | 0.0% |
| Reinsurance GRP of A(RGA) | COM NEW | 759351604 | $668 | 6,098 | 0.0% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $668 | 3,384 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $674 | 3,182 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $675 | 31,296 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $681 | 9,909 | 0.0% |
| Jefferies Finl Group(JEF) | COM | 47233W109 | $683 | 17,595 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $684 | 8,840 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $685 | 17,852 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $685 | 6,476 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $694 | 6,155 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $698 | 31,963 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $698 | 4,122 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $700 | 6,950 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $704 | 5,523 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $705 | 7,521 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $706 | 13,624 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $708 | 2,250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $713 | 4,576 | 0.0% |
| Molson Coors Beverag(TAP) | CL B | 60871R209 | $716 | 15,452 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $718 | 16,517 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $719 | 14,885 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $719 | 32,238 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $723 | 8,488 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $724 | 5,915 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $726 | 27,739 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $729 | 53,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $731 | 8,599 | 0.0% |
| Sunstone Hotel Invs(SHO) | COM | 867892101 | $737 | 62,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $738 | 21,184 | 0.0% |