Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | Equities | 344849104 | $2.8K | 95,190 | 0.0% |
| Willdan Group Inc(WLDN) | Equities | 96924N100 | $2.8K | 92,082 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $2.8K | 34,901 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $2.8K | 25,360 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2.9K | 31,523 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $2.9K | 83,289 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $2.9K | 12,899 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $2.9K | 31,943 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.9K | 17,175 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $2.9K | 48,011 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $2.9K | 7,086 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $2.9K | 119,819 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Equities | 464288869 | $2.9K | 22,769 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $2.9K | 16,828 | 0.0% |
| Haemonetics Corp.(HAE) | Equities | 405024100 | $2.9K | 46,613 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $3.0K | 28,623 | 0.0% |
| Cambium Networks Corp.(CMBMF) | Equities | G17766109 | $3.0K | 125,785 | 0.0% |
| Essendanntial Properties Realty tr(EPRT) | Equities | 29670E107 | $3.0K | 117,903 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $3.0K | 5,795 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $3.0K | 27,846 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $3.0K | 88,320 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $3.0K | 8,709 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $3.0K | 194,287 | 0.0% |
| JBG Smith Properties(JBGS) | Equities | 46590V100 | $3.0K | 104,110 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $3.0K | 42,117 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $3.0K | 44,826 | 0.0% |
| ViacomCBS Inc.(0VVB) | Equities | 92556H206 | $3.1K | 80,968 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $3.1K | 70,573 | 0.0% |
| Apartment Investment and Management(AIV) | Equities | 03748R747 | $3.1K | 419,856 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $3.1K | 36,710 | 0.0% |
| PS Business Parks Inc. | Equities | 69360J107 | $3.1K | 18,342 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $3.1K | 54,594 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $3.1K | 69,083 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $3.1K | 136,435 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $3.1K | 29,515 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $3.1K | 20,132 | 0.0% |
| Diamondback Energy Inc.(FANG) | Equities | 25278X109 | $3.1K | 22,727 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | Equities | 294600101 | $3.1K | 370,765 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $3.1K | 25,260 | 0.0% |
| Moelis & Co.(MC) | Equities | 60786M105 | $3.2K | 67,686 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $3.2K | 23,885 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $3.2K | 27,201 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $3.2K | 32,397 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $3.2K | 8,325 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $3.2K | 47,945 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $3.2K | 38,326 | 0.0% |
| Antero Midstream Corp.(AM) | Equities | 03676B102 | $3.2K | 296,118 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $3.2K | 15,393 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $3.2K | 27,726 | 0.0% |
| Steris plc(STE) | Equities | 00BFY8C75 | $3.2K | 13,388 | 0.0% |