Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | EQTY | 929042109 | $417 | 9,950 | 0.0% |
| Apollo Commercial REIT(ARI) | EQTY | 03762U105 | $417 | 31,690 | 0.0% |
| Henry Schein Inc(HSIC) | EQTY | 806407102 | $418 | 5,390 | 0.0% |
| Gentherm Inc(THRM) | EQTY | 37253A103 | $419 | 4,820 | 0.0% |
| MR Cooper Group Inc(07WA) | EQTY | 62482R107 | $420 | 10,090 | 0.0% |
| Newmont Corporation(NEM) | EQTY | 651639106 | $420 | 6,780 | 0.0% |
| Shake Shack Inc(SHAK) | EQTY | 819047101 | $421 | 5,830 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | EQTY | 337930705 | $423 | 8,830 | 0.0% |
| Knowles Corporation(KN) | EQTY | 49926D109 | $423 | 18,120 | 0.0% |
| GMS Inc(GMS1EUR) | EQTY | 36251C103 | $424 | 7,050 | 0.0% |
| HUB Group Inccl A(HUBG) | EQTY | 443320106 | $425 | 5,050 | 0.0% |
| Westinghouse AIR Brake(WAB) | EQTY | 929740108 | $425 | 4,610 | 0.0% |
| Ligand Pharmaceuticals(LGND) | EQTY | 53220K504 | $426 | 2,760 | 0.0% |
| Simply Good Foods Company(SMPL) | EQTY | 82900L102 | $431 | 10,360 | 0.0% |
| EPR Trust Inc(EPRT) | EQTY | 29670E107 | $432 | 14,970 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | EQTY | 313747206 | $432 | 3,170 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | EQTY | 297602104 | $432 | 16,450 | 0.0% |
| United Community Banks(UCB) | EQTY | 90984P303 | $433 | 12,060 | 0.0% |
| Covetrus Inc(CVETUSD) | EQTY | 22304C100 | $436 | 21,810 | 0.0% |
| Kellogg Company(KEL) | EQTY | 487836108 | $439 | 6,820 | 0.0% |
| Dime Community Bancshares(DCOM) | EQTY | 25432X102 | $439 | 12,479 | 0.0% |
| Trane Technologies(TT) | EQTY | G8994E103 | $440 | 2,180 | 0.0% |
| Ulta Beauty Inc(ULTA) | EQTY | 90384S303 | $441 | 1,070 | 0.0% |
| Viacomcbs Inc(0VVB) | EQTY | 92556H206 | $446 | 14,766 | 0.0% |
| Veritiv Corporation(VRTVEUR) | EQTY | 923454102 | $446 | 3,640 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | EQTY | 25470F104 | $447 | 19,010 | 0.0% |
| Howmet Aerospace Inc(HWM) | EQTY | 443201108 | $448 | 14,090 | 0.0% |
| Paccar Inc(PCAR) | EQTY | 693718108 | $449 | 5,090 | 0.0% |
| Teleflex Inc(TFX) | EQTY | 879369106 | $450 | 1,370 | 0.0% |
| Trimble Navigation LTD(TRMB) | EQTY | 896239100 | $453 | 5,200 | 0.0% |
| Simmons First Ntnl CL A(SFNC) | EQTY | 828730200 | $460 | 15,560 | 0.0% |
| Westrock Co(WRKUSD) | EQTY | 96145D105 | $463 | 10,430 | 0.0% |
| Paychex Inc(PAYX) | EQTY | 704326107 | $467 | 3,424 | 0.0% |
| Spartannash Company(SPTN) | EQTY | 847215100 | $468 | 18,160 | 0.0% |
| SPX Corp | EQTY | 784635104 | $470 | 7,870 | 0.0% |
| Plexus Corporation(PLXS) | EQTY | 729132100 | $470 | 4,900 | 0.0% |
| Extreme Networks(EXTR) | EQTY | 30226D106 | $471 | 29,990 | 0.0% |
| Quest Diagnostics(DGX) | EQTY | 74834L100 | $471 | 2,720 | 0.0% |
| Signet Jewelers LTD(SIG) | EQTY | G81276100 | $471 | 5,410 | 0.0% |
| Eastman Chemical Co(EMN) | EQTY | 277432100 | $472 | 3,900 | 0.0% |
| Broadridge FIN Solutions(BR) | EQTY | 11133T103 | $475 | 2,596 | 0.0% |
| Installed Blding Product(IBP) | EQTY | 45780R101 | $476 | 3,410 | 0.0% |
| Lindsay Corp(LNN) | EQTY | 535555106 | $477 | 3,140 | 0.0% |
| Mesa Laboratories Inc(MLAB) | EQTY | 59064R109 | $479 | 1,460 | 0.0% |
| MandT Bank Corp(MTB) | EQTY | 55261F104 | $482 | 3,136 | 0.0% |
| PPL Corporation(PPL) | EQTY | 69351T106 | $482 | 16,050 | 0.0% |
| Livent Corporation(LTHM1EUR) | EQTY | 53814L108 | $485 | 19,900 | 0.0% |
| HNI Corp(HNI) | EQTY | 404251100 | $486 | 11,550 | 0.0% |
| Clorox Company the(CLX) | EQTY | 189054109 | $486 | 2,790 | 0.0% |
| Arconic Corp(ARNC1EUR) | EQTY | 03966V107 | $487 | 14,750 | 0.0% |