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 |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $3.0K | 96,337 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.1K | 26,410 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 17,747 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1K | 50,681 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.1K | 142,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1K | 26,212 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1K | 134,760 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.1K | 37,174 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1K | 22,394 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.1K | 20,872 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 176,859 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 26,177 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2K | 24,308 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.2K | 24,784 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.2K | 37,474 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.2K | 24,295 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $3.2K | 44,879 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 5,703 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.2K | 26,419 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 37,565 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3K | 5,807 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 58,974 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.3K | 127,485 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3K | 13,358 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.3K | 718,614 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 25,634 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.4K | 68,948 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.4K | 30,822 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.4K | 182,138 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 45,667 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.4K | 215,169 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.4K | 23,583 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4K | 10,893 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.5K | 22,492 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 10,481 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 36,090 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.5K | 31,874 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 38,052 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5K | 34,893 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 16,448 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6K | 148,295 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 119,625 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 92,634 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.6K | 13,261 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6K | 25,466 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 51,160 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6K | 50,426 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.7K | 59,002 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 85,673 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.7K | 53,144 | 0.0% |