Q4 2021 Holdings
Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $2.4K | 9,238 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 113,276 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.4K | 41,243 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 21,285 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 11,610 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.5K | 97,018 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 17,789 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $2.5K | 7,848 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.5K | 31,937 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $2.5K | 14,842 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 33,120 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.5K | 64,135 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.5K | 10,491 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 36,333 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 25,740 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 65,118 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 50,779 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.5K | 18,950 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 27,607 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 22,316 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.5K | 8,003 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.5K | 27,907 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 25,202 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 26,561 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 98,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 35,560 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.6K | 15,286 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.6K | 45,209 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.6K | 24,666 | 0.0% |
| New York Times Co A(NYT) | COM | 650111107 | $2.6K | 54,271 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6K | 21,449 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 18,815 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6K | 31,045 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $2.7K | 101,525 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.7K | 340,551 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 54,841 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.7K | 19,291 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.7K | 46,822 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.7K | 5,102 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 4,252 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 77,615 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $2.7K | 40,657 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $2.7K | 30,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 37,556 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7K | 11,302 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7K | 13,200 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.7K | 79,488 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.7K | 32,707 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $2.8K | 57,305 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 18,734 | 0.0% |