Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 13,954 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9K | 87,123 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $2.9K | 76,401 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.9K | 32,025 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $2.9K | 29,938 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.9K | 47,571 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.9K | 27,371 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.9K | 101,452 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.9K | 16,834 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $2.9K | 82,072 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 53,547 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.0K | 48,091 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | 22,155 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 57,755 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.0K | 61,781 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.0K | 170,956 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.0K | 34,235 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $3.0K | 51,469 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.0K | 20,572 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.0K | 140,151 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $3.0K | 80,859 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $3.0K | 19,681 | 0.0% |
| Arconic Rolled Products Corporat(ARNC1EUR) | COM | 03966V107 | $3.0K | 95,115 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 42,993 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $3.0K | 54,220 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0K | 158,173 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.0K | 49,658 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0K | 25,772 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.0K | 33,032 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $3.0K | 44,822 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 14,264 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $3.0K | 68,976 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 46,105 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.0K | 22,529 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $3.0K | 784,884 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.0K | 27,909 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1K | 24,613 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.1K | 138,815 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 57,492 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $3.1K | 19,999 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $3.1K | 147,592 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $3.1K | 106,418 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $3.1K | 7,925 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1K | 20,660 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 29,975 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.1K | 157,768 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $3.1K | 25,672 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1K | 59,175 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1K | 93,756 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $3.1K | 140,359 | 0.0% |