Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Incorporated(AZZ) | COM | 002474104 | $2.2K | 46,496 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $2.2K | 29,421 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $2.3K | 45,290 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $2.3K | 54,983 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $2.3K | 69,403 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 23,296 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.3K | 100,198 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 14,359 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 48,125 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $2.3K | 29,565 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3K | 25,303 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $2.4K | 31,223 | 0.0% |
| Mueller Industries(MLI) | COM | 624756102 | $2.4K | 43,937 | 0.0% |
| Sprouts Farmers Mkts(SFM) | COM | 85208M102 | $2.4K | 74,448 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.4K | 42,240 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.4K | 32,513 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 12,913 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $2.5K | 27,905 | 0.0% |
| National Storage Affiliate(NSA) | COM | 637870106 | $2.5K | 39,950 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.5K | 47,648 | 0.0% |
| TFS Finl(TFSL) | COM | 87240R107 | $2.5K | 151,508 | 0.0% |
| Murphy USA Inc Co(MUSA) | COM | 626755102 | $2.5K | 12,639 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $2.5K | 34,451 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5K | 17,850 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.6K | 123,348 | 0.0% |
| Dolby Labs(DLB) | COM | 25659T107 | $2.6K | 33,063 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.6K | 32,388 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.6K | 18,225 | 0.0% |
| Gartner Group Cl A(IT) | COM | 366651107 | $2.7K | 8,943 | 0.0% |
| Arch Capital Group Ltd Bermuda(ACGL) | COM | G0450A105 | $2.7K | 54,960 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $2.7K | 42,849 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $2.7K | 35,703 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.7K | 16,565 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $2.7K | 118,327 | 0.0% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $2.8K | 44,126 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $2.8K | 29,927 | 0.0% |
| Stewart Info Svcs(STC) | COM | 860372101 | $2.8K | 45,740 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.8K | 13,741 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 46,735 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $2.8K | 59,348 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 75,129 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $2.9K | 32,462 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $3.1K | 23,622 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.1K | 59,374 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $3.1K | 12,023 | 0.0% |
| Merit Med Sys(MMSI) | COM | 589889104 | $3.2K | 47,489 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $3.2K | 60,325 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.2K | 41,467 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.3K | 61,209 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3K | 38,341 | 0.0% |