Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 9,943 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 44,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 126,801 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 49,822 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 13,600 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6K | 21,500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 16,800 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.6K | 178,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 87,730 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 24,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 20,066 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 79,900 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.7K | 35,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 31,862 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 40,700 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8K | 15,160 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 31,834 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 41,034 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.8K | 78,072 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 13,700 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9K | 115,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.9K | 18,850 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 6,015 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 16,705 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.9K | 114,100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9K | 66,820 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 14,217 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.9K | 104,122 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 20,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.0K | 12,400 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.0K | 103,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.0K | 45,802 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 16,800 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.0K | 63,173 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1K | 17,495 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1K | 3,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 32,547 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 113,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 53,413 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.2K | 69,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.2K | 303,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 4,900 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.3K | 83,918 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 89,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 9,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 50,360 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3K | 43,743 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 54,159 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 37,798 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 115,860 | 0.0% |