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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 5,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 45,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 14,100 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 15,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 9,200 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.1K | 23,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 18,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 27,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 24,400 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 37,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 39,400 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 10,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 10,900 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 31,600 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 45,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 8,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 82,800 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 14,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 8,100 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 15,400 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 12,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1K | 22,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 21,600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 31,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 5,200 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.1K | 55,300 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 12,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 4,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 28,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 7,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 41,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 13,800 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 31,900 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1K | 3,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 24,300 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 10,200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 6,800 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 38,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1K | 60,800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2K | 14,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 39,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 58,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 23,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2K | 96,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 16,400 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 24,200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 16,600 | 0.0% |