Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 91,475 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.9K | 180,161 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 94,566 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.0K | 39,490 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 20,200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.0K | 19,124 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.0K | 21,815 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.0K | 68,316 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.0K | 137,875 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 54,396 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.0K | 237,460 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.0K | 100,407 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 12,079 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 41,610 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.0K | 175,447 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.0K | 107,158 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4.0K | 33,609 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.0K | 212,900 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.0K | 102,611 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.0K | 29,380 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.0K | 700,460 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 43,866 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.1K | 201,220 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.1K | 132,182 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.1K | 16,690 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.1K | 211,790 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $4.1K | 56,142 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 19,533 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.1K | 566,888 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 22,510 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.1K | 428,991 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.1K | 127,200 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.1K | 51,530 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 34,653 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $4.2K | 79,106 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.2K | 63,553 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2K | 40,737 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.2K | 210,480 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.2K | 118,841 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.2K | 68,008 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.2K | 232,614 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 98,770 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.2K | 21,061 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.2K | 69,823 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2K | 91,317 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.2K | 97,520 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.2K | 95,500 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.3K | 263,990 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.3K | 230,220 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 27,552 | 0.0% |