Q4 2021 Holdings
Filed 2022-02-01 | 137 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts, In(EA) | Common Stock | 285512109 | $218 | 1,654 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $256 | 760 | 0.0% |
| Fortune Brands Home(FBIN) | Common Stock | 34964C106 | $261 | 2,440 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $265 | 3,152 | 0.0% |
| LyondellBasell Indu(LYB) | Common Stock | N53745100 | $277 | 3,000 | 0.0% |
| VMware Inc.(VMWEUR) | Common Stock | 928563402 | $300 | 2,590 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $300 | 874 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $341 | 4,987 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $342 | 4,351 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $375 | 4,890 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $411 | 9,641 | 0.0% |
| Royalty Pharma Plc(RPRX) | Common Stock | G7709Q104 | $444 | 11,145 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $454 | 6,842 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $496 | 4,652 | 0.0% |
| Solaris Oilfield In(SEI) | Common Stock | 83418M103 | $499 | 76,249 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $501 | 2,181 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $511 | 12,020 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $516 | 10,765 | 0.0% |
| LHC Group(LHCGUSD) | Common Stock | 50187A107 | $533 | 3,887 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $537 | 20,272 | 0.0% |
| Healthcare Realty T | Common Stock | 421946104 | $542 | 17,146 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $546 | 34,934 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $550 | 6,713 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $562 | 4,956 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $569 | 4,191 | 0.0% |
| Reaves Utility Inco(UTG) | Common Stock | 756158101 | $577 | 16,425 | 0.0% |
| BorgWarner Inc.(BWA) | Common Stock | 099724106 | $581 | 12,882 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $581 | 29,526 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $581 | 2,375 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $582 | 2,160 | 0.0% |
| Pacira Biosciences,(PCRX) | Common Stock | 695127100 | $588 | 9,768 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $594 | 26,033 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $596 | 32,426 | 0.0% |
| 1-800-Flowers.com I(FLWS) | Common Stock | 68243Q106 | $598 | 25,567 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $598 | 18,619 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $620 | 7,845 | 0.0% |
| Carter's Inc.(CRI) | Common Stock | 146229109 | $627 | 6,190 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $629 | 6,967 | 0.0% |
| Old Second Bancorp(OSBC) | Common Stock | 680277100 | $629 | 49,956 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $631 | 21,102 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $635 | 6,243 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $659 | 8,270 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $660 | 14,015 | 0.0% |
| La-Z-Boy Inc.(LZB) | Common Stock | 505336107 | $664 | 18,280 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $669 | 5,418 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $685 | 13,534 | 0.0% |
| Regal-Rexnord Corpo(RRX) | Common Stock | 758750103 | $690 | 4,052 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $692 | 8,618 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $694 | 11,750 | 0.0% |
| South State Corpora(SSBUSD) | Common Stock | 840441109 | $711 | 8,880 | 0.0% |