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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.7K | 110,477 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7K | 13,517 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.7K | 111,295 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.7K | 178,756 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 82,917 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.7K | 267,060 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 28,315 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.8K | 48,952 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.8K | 49,984 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8K | 93,416 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.8K | 91,887 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.8K | 19,516 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 33,762 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 7,129 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.8K | 142,550 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.8K | 491,278 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.9K | 22,930 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 32,258 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.9K | 29,674 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.9K | 80,728 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 8,907 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.9K | 6,299 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.9K | 11,481 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 16,932 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 51,901 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0K | 11,906 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 19,203 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 37,436 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 91,108 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.0K | 43,823 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1K | 35,970 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.1K | 110,245 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 91,869 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 99,257 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2K | 15,503 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 72,415 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2K | 22,901 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 61,551 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 30,290 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.3K | 147,637 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.3K | 18,038 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.3K | 89,630 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.3K | 36,899 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 98,967 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3K | 18,247 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 15,926 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.4K | 28,529 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.4K | 18,544 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 18,733 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 45,642 | 0.0% |