Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 19,927 | 0.0% |
| Organon & Co(OGN) | COMMON STOC | 68622V106 | $3.1K | 100,872 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED A | 44332N106 | $3.1K | 82,400 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.1K | 93,348 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $3.1K | 22,970 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1K | 50,755 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.1K | 93,522 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.1K | 29,825 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.2K | 30,849 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.2K | 10,341 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.2K | 12,987 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.2K | 95,163 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 37,730 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.2K | 33,653 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 117,309 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 37,167 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 248,048 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED A | 482497104 | $3.4K | 166,783 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.4K | 46,561 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $3.4K | 430,379 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $3.4K | 24,819 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.4K | 79,505 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 12,537 | 0.0% |
| Coca-Cola Europacific Part(KO) | SHS | G25839104 | $3.5K | 61,937 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.5K | 21,942 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.5K | 35,769 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 98,355 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.5K | 20,487 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5K | 55,880 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 79,932 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 78,898 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $3.6K | 30,836 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 31,683 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6K | 42,275 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 8,422 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7K | 65,899 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.7K | 100,873 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8K | 114,648 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8K | 42,384 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.8K | 24,421 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 55,778 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 28,031 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8K | 61,804 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 221,119 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 56,753 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 41,362 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 30,499 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 47,050 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9K | 121,838 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.9K | 40,712 | 0.0% |