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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 3,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 34,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 12,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 9,400 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.4K | 54,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 10,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 16,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 104,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 15,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 4,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 28,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 12,800 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 31,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 80,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 36,200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 34,300 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 21,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 119,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 25,300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 20,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 21,300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 13,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5K | 24,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 16,600 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.5K | 33,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 75,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 14,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 36,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 12,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 81,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 39,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 20,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 23,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 20,500 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.5K | 6,500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5K | 9,700 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5K | 50,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 89,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 21,900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 34,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 15,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 51,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 45,100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 14,200 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5K | 36,400 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5K | 6,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 16,500 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5K | 31,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 27,400 | 0.0% |