Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $677 | 9,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $678 | 10,780 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $682 | 7,125 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $684 | 12,758 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $693 | 6,636 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $694 | 18,459 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $697 | 39,730 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $708 | 2,491 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $712 | 25,269 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $716 | 16,399 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $738 | 18,875 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $739 | 7,735 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $740 | 54,005 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $743 | 15,301 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $748 | 46,507 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $749 | 10,282 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $752 | 26,085 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $756 | 5,585 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $763 | 7,620 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $772 | 8,628 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $776 | 4,070 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $783 | 87,007 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $784 | 13,899 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $790 | 7,530 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $793 | 24,005 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $795 | 4,087 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $800 | 13,051 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $809 | 39,377 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $813 | 11,895 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $817 | 29,314 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $822 | 11,962 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $831 | 14,540 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $835 | 7,884 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $845 | 9,630 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $848 | 11,969 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $854 | 3,699 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $854 | 4,793 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $856 | 107,830 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $860 | 29,642 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $862 | 4,066 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $881 | 23,538 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $887 | 3,310 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $890 | 21,753 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $894 | 41,863 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $900 | 9,799 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $909 | 8,005 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $916 | 8,679 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $916 | 13,285 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $916 | 742 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $916 | 13,163 | 0.0% |