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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 7,300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3K | 43,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 34,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 27,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 7,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 8,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 212,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 58,400 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4K | 13,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 19,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 11,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 14,700 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 11,400 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 10,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4K | 100,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 8,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 30,100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4K | 2,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 33,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4K | 18,900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 15,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.4K | 16,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 10,700 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 99,500 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.4K | 12,400 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.4K | 86,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 22,600 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 5,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4K | 18,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 16,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 7,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 21,100 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4K | 15,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 90,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 2,600 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 16,100 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.4K | 7,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4K | 9,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 34,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 51,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 41,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 23,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 4,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.4K | 29,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 34,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 13,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 47,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 2,500 | 0.0% |