Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $946 | 10,703 | 0.0% |
| Leslies Inc | COM | 527064109 | $947 | 40,055 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $949 | 21,224 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $952 | 36,161 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $953 | 36,758 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $954 | 3,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $954 | 13,032 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $954 | 41,555 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $959 | 14,054 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $966 | 35,992 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $976 | 37,210 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $987 | 64,163 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $988 | 73,168 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $990 | 2,039 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $993 | 12,853 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $995 | 10,523 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.0K | 21,532 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.0K | 26,310 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.0K | 100,278 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 3,961 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.0K | 33,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 3,737 | 0.0% |
| Logan Ridge Finance Corp | 5.75% NT CV 22 | 14054R403 | $1.0K | 39,938 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.0K | 5,632 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 20,733 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 18,530 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0K | 40,774 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 14,698 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.0K | 50,219 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 7,492 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.1K | 18,769 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.1K | 107,589 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 35,914 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1K | 29,550 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.1K | 26,058 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 5,239 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,370 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 16,526 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1K | 6,348 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 47,599 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.1K | 66,261 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 9,648 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 23,117 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 12,404 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.1K | 113,447 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 4,857 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 21,289 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.1K | 167,160 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,260 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1K | 30,360 | 0.0% |