Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.7K | 193,796 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $3.7K | 203,246 | 0.0% |
| NeoGenomics Inc.(NEO) | Equities | 64049M209 | $3.7K | 109,368 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.7K | 40,600 | 0.0% |
| Fate Therapeutics Inc.(FATE) | Equities | 31189P102 | $3.8K | 64,181 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | Equities | 294600101 | $3.8K | 363,628 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $3.8K | 37,592 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $3.8K | 157,901 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $3.8K | 32,982 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $3.8K | 53,995 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $3.8K | 32,026 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $3.8K | 53,931 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $3.8K | 32,100 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.8K | 37,822 | 0.0% |
| Hexcel Corp.(HXL) | Equities | 428291108 | $3.8K | 74,016 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $3.8K | 98,441 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $3.9K | 27,703 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $3.9K | 28,948 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $3.9K | 10,992 | 0.0% |
| Envestnet Inc.(ENVUSD) | Equities | 29404K106 | $3.9K | 48,871 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $3.9K | 89,395 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $3.9K | 24,997 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $3.9K | 16,459 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $3.9K | 107,863 | 0.0% |
| SiTime Corp.(SITM) | Equities | 82982T106 | $3.9K | 13,401 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $4.0K | 48,024 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $4.0K | 12,662 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Equities | 700517105 | $4.0K | 211,513 | 0.0% |
| Simulations Plus Inc.(SLP) | Equities | 829214105 | $4.0K | 85,004 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $4.0K | 32,420 | 0.0% |
| Adient plc(ADNT) | Equities | 00BD845X2 | $4.0K | 84,271 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $4.0K | 41,649 | 0.0% |
| Dime Community Bancshares Inc.(DCOM) | Equities | 25432X102 | $4.0K | 115,170 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $4.1K | 284,463 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $4.1K | 45,944 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $4.1K | 89,648 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $4.1K | 97,769 | 0.0% |
| Azek Co Inc.(AZEK) | Equities | 05478C105 | $4.1K | 87,969 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $4.1K | 45,061 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $4.1K | 257,464 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $4.1K | 29,862 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $4.1K | 136,655 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $4.1K | 42,771 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $4.1K | 97,043 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $4.1K | 45,395 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $4.2K | 47,603 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $4.2K | 31,826 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $4.2K | 35,922 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $4.2K | 131,939 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $4.2K | 29,725 | 0.0% |