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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 69,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 18,200 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.7K | 24,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 9,200 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7K | 27,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 13,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 10,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 25,600 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.7K | 33,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 6,300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 15,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7K | 10,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 36,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 7,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 77,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.7K | 40,800 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 33,800 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7K | 58,900 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.7K | 51,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 62,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 7,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 18,400 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.7K | 34,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 23,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 22,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 3,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 8,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7K | 36,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 37,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 17,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 8,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 7,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 58,800 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 37,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7K | 46,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 5,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 39,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 8,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 13,700 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7K | 10,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 7,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 9,800 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.8K | 20,300 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.8K | 34,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 9,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 22,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 16,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 16,900 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 26,900 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8K | 18,900 | 0.0% |