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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 46,119 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 98,214 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.2K | 19,076 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.2K | 11,914 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.2K | 29,959 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 16,962 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2K | 23,329 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 30,115 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 45,707 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2K | 23,749 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 58,649 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.2K | 5,000 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.2K | 12,416 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 17,468 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.2K | 43,951 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 24,014 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.2K | 10,763 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $2.2K | 148,782 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 21,329 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 25,823 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 13,530 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 20,604 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM | 45841N107 | $2.3K | 28,428 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.3K | 92,332 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $2.3K | 47,519 | 0.0% |
| Doordash Inc A(DASH) | COM | 25809K105 | $2.3K | 15,387 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.3K | 49,921 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.3K | 34,656 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 27,002 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 22,139 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $2.3K | 13,653 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $2.3K | 10,420 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 14,084 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3K | 67,864 | 0.0% |
| II VI Inc | COM | 902104108 | $2.3K | 34,085 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 20,075 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2.3K | 13,789 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 69,724 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $2.3K | 56,012 | 0.0% |
| Liberty Global PLC A | COM | G5480U104 | $2.3K | 84,662 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $2.4K | 28,429 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 20,180 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.4K | 24,699 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.4K | 52,412 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $2.4K | 12,040 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $2.4K | 22,063 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.4K | 34,064 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.4K | 81,160 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.4K | 22,092 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.4K | 30,944 | 0.0% |