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 |
|---|---|---|---|---|---|
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.7K | 9,431 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.7K | 6,894 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.7K | 28,390 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7K | 15,630 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 26,200 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 9,985 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.7K | 13,220 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 26,634 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 14,585 | 0.0% |
| Evercore Inc A(EVR) | COM | 29977A105 | $1.8K | 12,879 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 15,548 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 14,501 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 64,511 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8K | 42,964 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 381,116 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 29,904 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.8K | 99,973 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 13,969 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.8K | 20,544 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 77,342 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 11,862 | 0.0% |
| Chemours Co the(CC) | COM | 163851108 | $1.8K | 53,564 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 43,402 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.8K | 131,874 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.8K | 9,497 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $1.8K | 25,358 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 45,402 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.8K | 26,482 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 16,292 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.8K | 39,487 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.8K | 20,690 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 119,585 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.8K | 5,242 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9K | 12,779 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 46,098 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.9K | 152,025 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 38,168 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 16,433 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $1.9K | 38,673 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.9K | 17,983 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.9K | 32,247 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 30,257 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 102,449 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9K | 21,108 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 12,242 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 49,922 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.9K | 43,140 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.9K | 63,452 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 113,225 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.9K | 26,536 | 0.0% |