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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32.2K | 441,317 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $32.3K | 323,681 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.4K | 391,418 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32.4K | 561,127 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $32.8K | 171,704 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $32.9K | 1,008,039 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $32.9K | 227,374 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $33.1K | 1,091,451 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $33.3K | 2,350,842 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $33.7K | 1,576,750 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $33.9K | 308,083 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $33.9K | 1,151,542 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $34.1K | 287,566 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $34.4K | 449,517 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $34.6K | 1,242,264 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $34.8K | 1,061,330 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $35.0K | 235,240 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $35.3K | 1,321,785 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $35.4K | 226,054 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $35.4K | 801,607 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.9K | 444,505 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.9K | 1,246,794 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $36.4K | 322,890 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $36.4K | 338,011 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $36.4K | 2,985,180 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $36.7K | 1,449,543 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $36.7K | 652,595 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $36.7K | 1,497,207 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $36.8K | 767,181 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $37.0K | 666,716 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $37.1K | 345,718 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $37.1K | 284,494 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $37.5K | 1,015,438 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $37.5K | 1,454,128 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38.0K | 81,985 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $38.3K | 144,517 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $38.5K | 229,384 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $38.8K | 473,668 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $39.2K | 1,081,310 | 0.0% |
| RH(RH) | COM | 74967X103 | $39.3K | 73,315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.5K | 1,050,316 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.0K | 193,321 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $40.1K | 955,607 | 0.0% |
| CI Finl Corp | COM | 125491100 | $40.9K | 1,957,553 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $41.1K | 884,529 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $41.3K | 1,107,128 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $41.7K | 142,507 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $42.0K | 5,106,883 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $42.1K | 9,239,586 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $42.3K | 231,285 | 0.0% |