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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.0K | 24,048 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0K | 22,930 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 15,021 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 23,529 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 46,859 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 14,342 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.1K | 246,574 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.1K | 42,821 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.1K | 19,717 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.1K | 11,944 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.1K | 79,618 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 28,659 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 36,641 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 40,785 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 53,613 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1K | 42,297 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 58,234 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.1K | 117,398 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 50,109 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 56,978 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 7,606 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $2.1K | 71,186 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2K | 35,477 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.2K | 35,959 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 18,104 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 84,204 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 62,939 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.2K | 9,504 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 32,057 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 31,042 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2K | 30,042 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 75,033 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2K | 20,713 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2K | 88,175 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.2K | 53,189 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 134,939 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2K | 6,784 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 42,752 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.2K | 40,034 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 117,814 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2K | 35,990 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 16,668 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 8,821 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 30,773 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3K | 9,040 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3K | 79,008 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 10,781 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 58,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3K | 77,436 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.3K | 20,156 | 0.0% |