Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0K | 41,254 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $4.0K | 69,967 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.0K | 34,722 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 149,022 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $4.0K | 329,313 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.0K | 66,704 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.0K | 25,630 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $4.0K | 30,751 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $4.0K | 23,364 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.0K | 78,372 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $4.0K | 29,012 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 13,102 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0K | 124,153 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.1K | 31,857 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 13,196 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 118,916 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.1K | 110,954 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1K | 33,947 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | COM | 70434P103 | $4.1K | 675,373 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REA | 45781V101 | $4.1K | 21,554 | 0.0% |
| Total SE(TTEN) | ADR | 89151E109 | $4.1K | 72,736 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.1K | 28,328 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $4.1K | 6,384 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $4.1K | 250,453 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $4.1K | 158,051 | 0.0% |
| Argo Group Intl Holdings LTD | FOR | G0464B107 | $4.2K | 71,679 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $4.2K | 24,066 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.2K | 60,365 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2K | 35,830 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $4.2K | 21,956 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 23,773 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $4.2K | 45,302 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 49,439 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.3K | 91,023 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.3K | 85,100 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.3K | 105,613 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 9,060 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $4.3K | 77,864 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.3K | 96,118 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.3K | 209,893 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.3K | 46,029 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 142,302 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.4K | 78,708 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 84,381 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.4K | 56,141 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 46,400 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $4.4K | 47,295 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $4.4K | 102,136 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $4.4K | 76,212 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 86,962 | 0.0% |