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 |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9K | 29,614 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $1.9K | 43,820 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9K | 17,377 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9K | 18,876 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 57,109 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.9K | 26,135 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.9K | 7,837 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 42,125 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $1.9K | 90,907 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.9K | 31,559 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2.0K | 69,164 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COM | 579780206 | $2.0K | 20,257 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.0K | 99,532 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.0K | 14,139 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0K | 7,204 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.0K | 13,827 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $2.0K | 8,098 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0K | 12,885 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $2.0K | 18,399 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.0K | 35,089 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.0K | 30,395 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.0K | 33,155 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 7,904 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 11,007 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.0K | 97,186 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.0K | 51,734 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.0K | 9,298 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 22,688 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 16,949 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.0K | 65,768 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.0K | 18,574 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 14,557 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0K | 27,136 | 0.0% |
| Watts Water Technologies A(WTS) | COM | 942749102 | $2.1K | 10,567 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 47,894 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $2.1K | 54,846 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 27,330 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1K | 26,924 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.1K | 31,236 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.1K | 143,031 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.1K | 87,825 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 21,719 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 12,486 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 11,596 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.1K | 41,616 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.1K | 36,118 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 32,537 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 17,210 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $2.1K | 13,211 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 7,981 | 0.0% |