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 |
|---|---|---|---|---|---|
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.1K | 58,738 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 99,542 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 161,220 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $3.1K | 48,670 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $3.2K | 70,893 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $3.2K | 170,561 | 0.0% |
| Alcon Inc(ALC) | FOR | H01301128 | $3.2K | 42,688 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.2K | 81,917 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $3.2K | 61,168 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 15,300 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $3.2K | 12,037 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $3.2K | 72,129 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.2K | 61,431 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 31,525 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $3.2K | 46,011 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.2K | 136,085 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.2K | 18,990 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2K | 58,083 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.2K | 53,527 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $3.2K | 65,106 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $3.2K | 103,420 | 0.0% |
| Ishares TR Core Total Bond ETF(IUSB) | CLO | 46434V613 | $3.3K | 62,614 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3.3K | 61,420 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 25,740 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $3.3K | 41,886 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.3K | 31,649 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 37,950 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $3.3K | 51,855 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $3.3K | 24,808 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $3.3K | 49,054 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 7,403 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3K | 206,004 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3K | 29,951 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.3K | 136,644 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3K | 19,678 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 57,009 | 0.0% |
| Simmons First Natl Corp SUB Glbl(SFNC) | COM | 828730200 | $3.3K | 112,804 | 0.0% |
| Janus Henderson Group PLC | FOR | G4474Y214 | $3.3K | 92,933 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $3.3K | 16,806 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.4K | 2,220 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.4K | 39,171 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.4K | 56,313 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.4K | 15,752 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $3.4K | 56,110 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $3.4K | 28,682 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.4K | 50,450 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $3.4K | 60,910 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.4K | 20,215 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.4K | 67,893 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $3.4K | 110,985 | 0.0% |