Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit Med Sys(MMSI) | COM | 589889104 | $3.0K | 47,631 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $3.0K | 51,848 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $3.1K | 13,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 19,965 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $3.1K | 61,898 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $3.1K | 76,310 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.1K | 52,271 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $3.2K | 12,863 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $3.2K | 13,489 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.4K | 19,487 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $3.5K | 18,962 | 0.0% |
| Sanderson Farms | COM | 800013104 | $3.5K | 18,358 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 47,424 | 0.0% |
| Stewart Info Svcs(STC) | COM | 860372101 | $3.7K | 46,340 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $3.8K | 62,325 | 0.0% |
| Gartner Group Cl A(IT) | COM | 366651107 | $3.9K | 11,623 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $4.3K | 195,002 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.3K | 38,959 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $4.3K | 89,995 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 42,230 | 0.0% |
| Piper Sanders Co(PIPR) | COM | 724078100 | $4.3K | 24,293 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.3K | 48,203 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.3K | 5,978 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $4.5K | 84,983 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4.5K | 1,144 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $4.9K | 29,105 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9K | 31,505 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1K | 49,825 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.1K | 33,182 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $5.1K | 16,138 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $5.2K | 20,546 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $5.4K | 60,605 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.6K | 121,289 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.8K | 24,480 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,490 | 0.0% |
| Renaissance Holdings Ltd(RNR) | COM | G7496G103 | $6.0K | 35,316 | 0.0% |
| Dolby Labs(DLB) | COM | 25659T107 | $6.1K | 64,023 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 8,535 | 0.0% |
| Dominion Resources Com(D) | COM | 25746U109 | $6.7K | 85,663 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $6.7K | 218,511 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $7.1K | 86,139 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $7.1K | 82,752 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $7.2K | 47,510 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $7.4K | 15,606 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 27,928 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 16,214 | 0.0% |
| Manhattan Assoc(MANH) | COM | 562750109 | $7.8K | 50,454 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $7.9K | 36,384 | 0.0% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $8.0K | 7,904 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $8.7K | 452,386 | 0.0% |