Q4 2021 Holdings
Filed 2022-01-14 | 1597 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0K | 35,600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 50,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 41,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 8,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 8,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 23,900 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0K | 24,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 8,900 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.0K | 8,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 21,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 33,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0K | 27,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 8,900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 75,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 30,100 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 24,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 16,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 14,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.0K | 29,400 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.0K | 18,600 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 13,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.0K | 3,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 2,900 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0K | 17,300 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 44,700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 22,500 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0K | 51,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 5,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 25,500 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 15,800 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 18,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 56,900 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 21,100 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 41,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 45,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 13,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 56,600 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 14,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 38,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,400 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 13,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 55,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 47,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.1K | 11,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 15,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 11,900 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 11,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 6,900 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 104,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 10,800 | 0.0% |