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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $324 | 1,419 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $325 | 21,278 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $326 | 242 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $328 | 7,839 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $328 | 6,467 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $329 | 18,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $332 | 1,360 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $332 | 2,889 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $333 | 9,605 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $337 | 3,943 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $338 | 6,557 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $340 | 1,324 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $343 | 1,618 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $343 | 2,199 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $343 | 8,208 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $344 | 9,540 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $347 | 13,737 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $349 | 3,858 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $351 | 3,027 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $351 | 3,457 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $356 | 6,821 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $356 | 12,318 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $357 | 3,162 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $357 | 10,118 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $359 | 1,003 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $360 | 3,752 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $365 | 6,353 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $369 | 4,657 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $370 | 297 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $374 | 13,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $376 | 6,107 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $376 | 5,299 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $379 | 5,332 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $379 | 17,998 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $379 | 19,894 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $380 | 1,498 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $380 | 5,265 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $380 | 3,267 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $386 | 9,889 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $388 | 7,668 | 0.0% |
| CRH PLC | ADR | 12626K203 | $389 | 7,386 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $397 | 5,988 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $399 | 7,946 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $400 | 4,455 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $402 | 41,256 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $403 | 11,295 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $404 | 7,035 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $409 | 1,274 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $411 | 42,238 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $411 | 28,562 | 0.0% |