Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc.(FRPT) | Equities | 358039105 | $3.3K | 35,003 | 0.0% |
| Ingersoll Rand Inc.(IR) | Equities | 45687V106 | $3.3K | 53,972 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $3.3K | 16,629 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $3.4K | 78,314 | 0.0% |
| Cambium Networks Corp.(CMBMF) | Equities | G17766109 | $3.4K | 131,255 | 0.0% |
| Hudson Pacific Properties Inc. | Equities | 444097109 | $3.4K | 136,383 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $3.4K | 93,991 | 0.0% |
| Willdan Group Inc(WLDN) | Equities | 96924N100 | $3.4K | 96,086 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $3.4K | 129,873 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $3.4K | 106,791 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $3.4K | 117,153 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $3.4K | 39,068 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $3.4K | 50,161 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $3.4K | 76,712 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $3.4K | 46,371 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.5K | 285,274 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $3.5K | 58,880 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $3.5K | 142,835 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $3.5K | 137,226 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $3.5K | 19,287 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $3.5K | 15,203 | 0.0% |
| Essendanntial Properties Realty tr(EPRT) | Equities | 29670E107 | $3.5K | 121,358 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $3.5K | 76,740 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $3.5K | 25,731 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $3.5K | 93,633 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $3.5K | 41,880 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $3.5K | 21,530 | 0.0% |
| Option Care Health Inc.(OPCH) | Equities | 68404L201 | $3.5K | 123,880 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $3.5K | 83,060 | 0.0% |
| Ducommun Inc.(DCO) | Equities | 264147109 | $3.5K | 75,708 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $3.5K | 86,258 | 0.0% |
| Mantech International Corp | Equities | 564563104 | $3.6K | 48,678 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $3.6K | 116,519 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $3.6K | 7,242 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $3.6K | 32,637 | 0.0% |
| Victoria's Secret & Co.(VSCO) | Equities | 926400102 | $3.6K | 64,841 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3.6K | 15,445 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $3.6K | 47,462 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $3.6K | 18,972 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $3.6K | 8,237 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $3.6K | 10,863 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $3.7K | 88,756 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $3.7K | 8,890 | 0.0% |
| Etsy Inc.(ETSY) | Equities | 29786A106 | $3.7K | 16,747 | 0.0% |
| CDW Corp.(CDW) | Equities | 12514G108 | $3.7K | 17,925 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $3.7K | 23,801 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $3.7K | 157,113 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equities | 71943U104 | $3.7K | 196,998 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $3.7K | 47,927 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $3.7K | 19,234 | 0.0% |