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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8K | 22,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 26,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 37,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 16,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 73,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 30,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 61,400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 69,900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 39,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 43,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 53,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 13,100 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 20,300 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8K | 45,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 11,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8K | 25,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 15,800 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.8K | 317,800 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 10,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 35,400 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8K | 43,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 103,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9K | 7,800 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.9K | 17,900 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.9K | 11,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9K | 22,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.9K | 27,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 42,900 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9K | 41,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 19,600 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.9K | 23,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 9,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 31,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 6,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9K | 26,800 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 12,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 8,400 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9K | 17,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 9,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.9K | 78,200 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 18,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 38,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 42,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 12,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 16,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 19,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 25,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 10,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 46,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 21,400 | 0.0% |