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 |
|---|---|---|---|---|---|
| Goosehead Insurance Inc(GSHD) | Equities | 38267D109 | $3.6K | 46,282 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $3.7K | 256,239 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $3.7K | 42,986 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $3.7K | 90,248 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $3.7K | 28,007 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.7K | 134,551 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $3.7K | 11,645 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $3.7K | 128,959 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $3.7K | 27,946 | 0.0% |
| Envestnet Inc.(ENVUSD) | Equities | 29404K106 | $3.7K | 49,831 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.7K | 197,550 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $3.7K | 78,249 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $3.7K | 68,218 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $3.7K | 95,034 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $3.7K | 145,603 | 0.0% |
| Argo Group International | Equities | G0464B107 | $3.8K | 90,869 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $3.8K | 20,538 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $3.8K | 36,148 | 0.0% |
| Sientra Inc. | Equities | 82621J105 | $3.8K | 1,718,745 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $3.8K | 62,953 | 0.0% |
| Altair Engineering Inc.(ALTREUR) | Equities | 021369103 | $3.8K | 59,385 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $3.8K | 16,290 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.9K | 309,853 | 0.0% |
| Hudson Pacific Properties Inc. | Equities | 444097109 | $3.9K | 139,050 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $3.9K | 16,324 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $3.9K | 48,965 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $3.9K | 43,225 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $3.9K | 37,799 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $3.9K | 150,048 | 0.0% |
| Vontier Corp.(VNT) | Equities | 928881101 | $3.9K | 154,172 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Equities | 68752L100 | $3.9K | 72,581 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $3.9K | 20,057 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $3.9K | 99,419 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $3.9K | 247,135 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $4.0K | 54,815 | 0.0% |
| Mgic Investment Corp(MTG) | Equities | 552848103 | $4.0K | 292,123 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $4.0K | 35,582 | 0.0% |
| Dime Community Bancshares Inc.(DCOM) | Equities | 25432X102 | $4.0K | 114,683 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $4.0K | 138,949 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $4.0K | 48,538 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $4.0K | 10,000 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $4.0K | 50,720 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $4.0K | 32,374 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $4.0K | 24,227 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $4.0K | 87,603 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $4.0K | 50,281 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $4.0K | 45,883 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $4.0K | 18,182 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $4.1K | 9,904 | 0.0% |
| Semtech Corp(SMTC) | Equities | 816850101 | $4.1K | 58,761 | 0.0% |