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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6K | 56,208 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6K | 43,276 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6K | 27,617 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.6K | 18,867 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 11,757 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.6K | 24,700 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6K | 86,773 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.6K | 49,936 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.7K | 73,842 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 43,875 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.7K | 102,229 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.7K | 221,905 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 63,097 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.7K | 103,295 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.7K | 38,275 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.7K | 66,807 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7K | 37,248 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7K | 29,759 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 117,747 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 51,714 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 33,353 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.7K | 26,154 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 143,927 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.7K | 33,643 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.8K | 699 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.8K | 94,013 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 207,344 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.8K | 114,354 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.8K | 17,901 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8K | 27,228 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 13,110 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 8,777 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.8K | 38,184 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.9K | 146,379 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9K | 54,985 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9K | 78,094 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9K | 6,971 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 56,045 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.9K | 154,318 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 15,935 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.9K | 38,593 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9K | 34,547 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 129,557 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0K | 168,285 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.0K | 87,176 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $3.0K | 113,805 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.0K | 37,206 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.0K | 23,323 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 16,161 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 5,738 | 0.0% |