Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $6.0K | 69,076 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $6.3K | 35,102 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.3K | 135,151 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.3K | 173,873 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.5K | 53,880 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.5K | 57,890 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $6.5K | 71,588 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.5K | 289,017 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $6.6K | 162,939 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.6K | 26,791 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9K | 177,642 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.1K | 84,310 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.2K | 101,663 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.2K | 100,553 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $7.2K | 167,087 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7.2K | 165,572 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $7.5K | 72,445 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $7.5K | 104,816 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $7.5K | 367,736 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $7.6K | 128,526 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $7.7K | 369,873 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.7K | 45,443 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.8K | 32,176 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.8K | 57,809 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $7.8K | 89,692 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.9K | 505,483 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $7.9K | 106,056 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.0K | 310,186 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.0K | 238,495 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $8.1K | 75,030 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.1K | 66,677 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $8.2K | 44,267 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $8.4K | 81,382 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.4K | 82,607 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $8.5K | 151,624 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $8.7K | 76,924 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.7K | 132,295 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.0K | 73,549 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $9.2K | 172,738 | 0.0% |
| II VI Inc | COM | 902104108 | $9.2K | 134,522 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $9.2K | 362,857 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.2K | 54,822 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.2K | 212,753 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.3K | 119,513 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.4K | 223,205 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.7K | 254,772 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $9.8K | 316,708 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $9.9K | 49,992 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.0K | 434,318 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $10.5K | 71,091 | 0.0% |