Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 35,300 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.5K | 16,200 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 46,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 8,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 4,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 18,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 6,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 31,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 6,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 25,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 24,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 3,900 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 9,900 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5K | 25,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 34,600 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.5K | 87,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 13,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 10,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.5K | 24,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 41,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 53,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 50,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 9,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 13,200 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 18,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5K | 44,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 35,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 8,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5K | 36,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 10,700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 47,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.5K | 13,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5K | 22,900 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 36,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 23,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 25,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 8,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 7,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 6,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 8,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5K | 19,100 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5K | 40,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 34,400 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5K | 38,900 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6K | 18,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 4,600 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6K | 19,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 18,200 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.6K | 25,300 | 0.0% |