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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 7,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 24,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 6,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5K | 15,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 72,200 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6K | 43,200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 39,900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 8,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 13,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6K | 52,900 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 7,400 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6K | 11,200 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6K | 13,800 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.6K | 14,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 10,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 40,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 15,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 23,900 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 13,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 25,500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 27,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 7,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.6K | 36,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 37,100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6K | 20,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 32,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 34,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 10,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 34,600 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6K | 11,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 17,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 10,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6K | 114,300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6K | 7,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 55,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 18,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 52,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 11,500 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.6K | 6,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 14,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 23,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 9,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 27,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6K | 55,600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6K | 43,300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 27,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 7,200 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.7K | 109,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 17,100 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.7K | 13,400 | 0.0% |