Q1 2022 Holdings
Filed 2022-05-11 | 227 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers USA Inc(SKAA) | CS | 830566105 | $1.2K | 29,415 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.2K | 23,367 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.2K | 28,703 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $1.2K | 24,490 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $1.3K | 58,368 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.3K | 5,209 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.3K | 10,216 | 0.0% |
| Edgewell Personal Care(EPC) | CS | 28035Q102 | $1.3K | 36,395 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.3K | 9,809 | 0.0% |
| Compass Minerals International(CMP) | CS | 20451N101 | $1.3K | 21,470 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.3K | 17,337 | 0.0% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $1.4K | 9,145 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $1.4K | 18,333 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $1.4K | 8,849 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $1.4K | 14,394 | 0.0% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $1.4K | 72,791 | 0.0% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $1.4K | 8,948 | 0.0% |
| NewMarket Corp(NEU) | CS | 651587107 | $1.4K | 4,363 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.4K | 54,995 | 0.0% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $1.4K | 7,240 | 0.0% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $1.4K | 75,776 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.4K | 14,219 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $1.4K | 43,047 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $1.4K | 10,439 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $1.4K | 66,017 | 0.0% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $1.5K | 17,052 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $1.5K | 17,469 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $1.5K | 2,876 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $1.5K | 3,731 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $1.5K | 8,101 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.5K | 9,813 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $1.5K | 21,402 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $1.6K | 49,771 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.6K | 28,638 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $1.6K | 23,702 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $1.6K | 18,232 | 0.0% |
| Associated Banc Corp(ASB) | CS | 045487105 | $1.6K | 71,987 | 0.0% |
| nVent Electric plc(NVT) | CS | G6700G107 | $1.6K | 47,120 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $1.7K | 12,046 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.7K | 39,952 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $1.7K | 7,752 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.7K | 12,685 | 0.0% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $1.7K | 55,002 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.7K | 35,363 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.7K | 18,308 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.7K | 25,627 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $1.7K | 7,545 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $1.8K | 25,052 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $1.8K | 17,645 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $1.8K | 41,050 | 0.0% |