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 |
|---|---|---|---|---|---|
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $1.4K | 23,841 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.4K | 15,470 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 12,902 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 24,154 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 20,625 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5K | 55,934 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.5K | 77,377 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 28,105 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $1.5K | 62,100 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.5K | 30,539 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.5K | 36,548 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $1.5K | 30,310 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 16,284 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 103,202 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $1.5K | 35,445 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.5K | 13,901 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 10,608 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.5K | 14,294 | 0.0% |
| Carlyle Group Inc the(CG) | COM | 14316J108 | $1.5K | 27,085 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 10,862 | 0.0% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.5K | 18,304 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.5K | 47,291 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.5K | 124,790 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 6,712 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.5K | 35,403 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.5K | 17,293 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.5K | 34,152 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 44,534 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 36,041 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5K | 11,647 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.5K | 62,609 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 23,468 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.5K | 9,837 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 18,055 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.5K | 14,957 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.5K | 6,475 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 7,728 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.5K | 70,811 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 13,491 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.5K | 27,985 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.6K | 20,847 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 88,429 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 22,559 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $1.6K | 21,795 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.6K | 42,514 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.6K | 55,431 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 64,704 | 0.0% |
| Mimecast LTD | COM | G14838109 | $1.6K | 19,777 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6K | 43,623 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.6K | 20,799 | 0.0% |