Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.4K | 35,734 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $3.4K | 25,265 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $3.4K | 16,866 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $3.4K | 90,615 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.5K | 23,614 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $3.5K | 79,032 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $3.5K | 110,890 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $3.5K | 242,906 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $3.5K | 131,365 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $3.5K | 280,321 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5K | 33,293 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REA | 45781V101 | $3.5K | 21,435 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5K | 136,875 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5K | 15,993 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5K | 77,128 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 46,515 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.5K | 74,730 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.5K | 51,169 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 46,008 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.5K | 46,665 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $3.5K | 8,470 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $3.6K | 86,382 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.6K | 256,579 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.6K | 97,922 | 0.0% |
| Hayward Holdings Inc COM(HAYW) | COM | 421298100 | $3.6K | 214,133 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.6K | 145,268 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.6K | 104,556 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 12,503 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6K | 124,853 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.6K | 20,906 | 0.0% |
| Corecivic Inc ADR(CXW) | REA | 21871N101 | $3.7K | 264,465 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7K | 56,409 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $3.7K | 45,204 | 0.0% |
| Capri Holdings LTD(CPRI) | FOR | G1890L107 | $3.7K | 70,531 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 190,495 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7K | 34,478 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $3.7K | 61,073 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $3.7K | 81,836 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $3.7K | 170,321 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $3.7K | 48,548 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.7K | 86,030 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $3.7K | 97,395 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.8K | 237,477 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $3.8K | 26,173 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.8K | 22,520 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $3.8K | 78,227 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 85,051 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.8K | 355,681 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8K | 31,909 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.8K | 30,719 | 0.0% |