Q4 2021 Holdings
Filed 2022-02-14 | 596 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $28.9K | 674,619 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $29.4K | 442,574 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $29.8K | 611,647 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $30.9K | 445,732 | 0.0% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $31.2K | 1,257,132 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $31.3K | 234,187 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $31.3K | 542,947 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $32.9K | 1,249,652 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $33.1K | 198,236 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $33.2K | 108,943 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $34.0K | 249,464 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $34.8K | 816,416 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $35.1K | 438,299 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $35.6K | 156,395 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $35.7K | 1,315,033 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $37.5K | 181,786 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $38.2K | 411,550 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $40.7K | 880,446 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $40.7K | 14,069 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $41.0K | 815,470 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $41.1K | 1,457,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.5K | 87,873 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $42.4K | 234,671 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $43.2K | 24,476 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $44.5K | 517,107 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $44.5K | 213,495 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $44.6K | 187,792 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $45.2K | 268,198 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $45.5K | 2,366,856 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $45.6K | 220,921 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $45.8K | 775,041 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $46.1K | 957,661 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $46.2K | 57,929 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $46.3K | 394,741 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $46.4K | 1,230,213 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $46.5K | 3,289,417 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $46.8K | 537,407 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $46.9K | 592,823 | 0.0% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $47.1K | 1,071,031 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $47.3K | 855,352 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $47.5K | 837,526 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $48.3K | 266,191 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $48.6K | 443,913 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $50.1K | 1,182,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.6K | 291,650 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.7K | 71,709 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $52.0K | 17,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $52.7K | 106,785 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $53.0K | 1,473,901 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $54.9K | 846,378 | 0.0% |