Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $25.6K | 419,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $25.6K | 321,375 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $25.7K | 2,334,462 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25.7K | 588,163 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $25.8K | 314,404 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $26.0K | 1,127,261 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $26.3K | 351,815 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.6K | 125,600 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $26.8K | 485,596 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.9K | 282,570 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $27.2K | 836,696 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $27.3K | 1,583,124 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $27.7K | 618,213 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $27.7K | 829,589 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27.9K | 307,742 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.2K | 54,367 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.2K | 180,156 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $28.2K | 640,031 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.3K | 130,928 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.4K | 566,073 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $28.5K | 482,544 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $28.9K | 2,596,005 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $29.0K | 1,080,226 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $29.2K | 306,147 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.5K | 83,102 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $29.5K | 1,607,571 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.6K | 139,641 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $29.6K | 1,244,511 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $29.7K | 208,559 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $29.8K | 609,189 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.8K | 5,126,939 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29.8K | 2,820,875 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $29.8K | 1,453,304 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $29.9K | 717,835 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $29.9K | 307,630 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $29.9K | 5,319,211 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.0K | 220,019 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.0K | 231,395 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $30.0K | 464,258 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $30.0K | 296,808 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $30.1K | 506,567 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $30.1K | 3,081,473 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $30.4K | 888,842 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.6K | 184,935 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30.8K | 234,414 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.0K | 129,218 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $31.5K | 1,230,824 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.6K | 604,805 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $31.9K | 526,341 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $31.9K | 401,323 | 0.0% |