Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6K | 7,876 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.6K | 20,589 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,216 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 5,687 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 18,988 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7K | 19,277 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.7K | 80,830 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7K | 18,452 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 27,511 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.7K | 41,407 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 46,583 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 10,531 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 20,201 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 61,213 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.7K | 9,808 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 133,374 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.7K | 2,507 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 8,112 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 20,731 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 24,589 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 47,069 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7K | 58,321 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 62,724 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 3,195 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 27,291 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.7K | 11,303 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 3,960 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 12,986 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 21,035 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7K | 8,229 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7K | 33,685 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.7K | 52,305 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 30,233 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 23,955 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.8K | 55,632 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 56,997 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.8K | 18,369 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 38,490 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.8K | 200,288 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 130,670 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8K | 55,651 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.8K | 23,703 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8K | 9,994 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8K | 33,283 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.8K | 11,582 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.8K | 37,431 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 16,119 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 19,114 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 55,042 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 5,266 | 0.0% |