Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 32,964 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOR | G96629103 | $3.8K | 15,809 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.8K | 33,058 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.8K | 21,570 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 164,121 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 52,381 | 0.0% |
| Store Cap Corp(S76) | REA | 862121100 | $3.8K | 124,849 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 17,629 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 13,264 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 51,560 | 0.0% |
| Resideo Technologies Inc -w/I(REZI) | COM | 76118Y104 | $3.9K | 158,178 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.9K | 75,079 | 0.0% |
| Steris Public Company Limited(STE) | COM | G8473T100 | $3.9K | 15,364 | 0.0% |
| Select Sector Spdr Consumer(XLY) | CLO | 81369Y407 | $3.9K | 21,407 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $3.9K | 70,361 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.9K | 43,001 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $3.9K | 39,140 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.9K | 42,609 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 147,636 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.9K | 43,513 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9K | 34,166 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $3.9K | 164,187 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $3.9K | 52,562 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.9K | 107,551 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9K | 25,571 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0K | 32,214 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $4.0K | 263,473 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.0K | 15,838 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | COM | 70434P103 | $4.0K | 744,242 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.0K | 33,408 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.0K | 35,158 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.0K | 64,613 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.0K | 70,252 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.0K | 7,832 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 44,245 | 0.0% |
| SUN Cmntys Inc(SUI) | REA | 866674104 | $4.0K | 20,987 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $4.0K | 16,634 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $4.0K | 2,688 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $4.0K | 94,465 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $4.0K | 61,752 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.0K | 153,997 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 11,501 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.1K | 220,965 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $4.1K | 53,834 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $4.1K | 51,837 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.1K | 26,503 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $4.1K | 70,943 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $4.1K | 42,690 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 84,993 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.1K | 40,053 | 0.0% |