Q4 2021 Holdings
Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 11,029 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 6,906 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.3K | 65,643 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.3K | 21,955 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 11,491 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.3K | 70,652 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 71,708 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.3K | 65,932 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 32,401 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.3K | 28,689 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,791 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,875 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.3K | 14,770 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 17,398 | 0.0% |
| Simply Good Foods Co the(SMPL) | COM | 82900L102 | $1.4K | 32,471 | 0.0% |
| HR Block Inc(HRB) | COM | 093671105 | $1.4K | 57,863 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4K | 131,983 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 7,002 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.4K | 27,907 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.4K | 50,140 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 46,643 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.4K | 71,453 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 13,763 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 30,154 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 33,172 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.4K | 29,705 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.4K | 13,965 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 11,720 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.4K | 19,762 | 0.0% |
| Wendy S Co the(WEN) | COM | 95058W100 | $1.4K | 58,133 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.4K | 16,031 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $1.4K | 42,223 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 18,170 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.4K | 14,788 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $1.4K | 13,832 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.4K | 15,370 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 28,049 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.4K | 28,161 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 10,292 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 20,109 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.4K | 27,255 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $1.4K | 10,582 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 17,841 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $1.4K | 19,723 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 40,653 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4K | 11,189 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 39,176 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 13,413 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 4,903 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.4K | 17,497 | 0.0% |