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 |
|---|---|---|---|---|---|
| 3D Systems Corp(DDD) | EQTY | 88554D205 | $488 | 22,670 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | EQTY | 339041105 | $490 | 2,190 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQTY | 24906P109 | $492 | 8,810 | 0.0% |
| Stepan Company(SCL) | EQTY | 858586100 | $492 | 3,960 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $495 | 1,490 | 0.0% |
| Select Medical Holdings(SEM) | EQTY | 81619Q105 | $495 | 16,840 | 0.0% |
| Dorman Products Inc(DORM) | EQTY | 258278100 | $496 | 4,390 | 0.0% |
| Arthur J Gallagher and Co(AJG) | EQTY | 363576109 | $497 | 2,930 | 0.0% |
| Corvel Corp(CRVL) | EQTY | 221006109 | $497 | 2,390 | 0.0% |
| Keycorp(KEY) | EQTY | 493267108 | $497 | 21,488 | 0.0% |
| Lincoln National Corp(LNC) | EQTY | 534187109 | $499 | 7,310 | 0.0% |
| Boise Cascade Company(BCC) | EQTY | 09739D100 | $499 | 7,010 | 0.0% |
| Synchrony Financial(SYF) | EQTY | 87165B103 | $500 | 10,780 | 0.0% |
| Uniti Group Inc | EQTY | 91325V108 | $500 | 35,680 | 0.0% |
| Merit Medical Systems(MMSI) | EQTY | 589889104 | $500 | 8,020 | 0.0% |
| Investors Bancorp Inc | EQTY | 46146L101 | $501 | 33,070 | 0.0% |
| Lexington Realty Trust(LXPUSD) | EQTY | 529043101 | $502 | 32,120 | 0.0% |
| JM Smucker Company(SJM) | EQTY | 832696405 | $504 | 3,710 | 0.0% |
| Medifast Inc(MED) | EQTY | 58470H101 | $505 | 2,410 | 0.0% |
| Newell Brands Inc(NWL) | EQTY | 651229106 | $508 | 23,240 | 0.0% |
| Ameris Bancorp(ABCB) | EQTY | 03076K108 | $510 | 10,274 | 0.0% |
| Huntington Bancshares(HBAN) | EQTY | 446150104 | $511 | 33,170 | 0.0% |
| Cocacola Bottling(COKE) | EQTY | 191098102 | $514 | 830 | 0.0% |
| Citizens Financial Group(CFG) | EQTY | 174610105 | $515 | 10,900 | 0.0% |
| Solaredge Technologies(SEDG) | EQTY | 83417M104 | $516 | 1,840 | 0.0% |
| Veritex Holdings Inc(VBTX) | EQTY | 923451108 | $519 | 13,050 | 0.0% |
| Formfactor Inc(FORM) | EQTY | 346375108 | $523 | 11,450 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | EQTY | 049164205 | $523 | 5,560 | 0.0% |
| Rollins Inc(ROL) | EQTY | 775711104 | $525 | 15,340 | 0.0% |
| Paycom Software Inc(PAYC) | EQTY | 70432V102 | $527 | 1,270 | 0.0% |
| Encore Wire Corp(WIREEUR) | EQTY | 292562105 | $528 | 3,690 | 0.0% |
| Old National Bancorp(ONB) | EQTY | 680033107 | $534 | 29,470 | 0.0% |
| First Bancorp Puerto Rico(FBP) | EQTY | 318672706 | $537 | 38,970 | 0.0% |
| Evertec Inc(EVTC) | EQTY | 30040P103 | $540 | 10,810 | 0.0% |
| Owens and Minor Inc(ACH) | EQTY | 690732102 | $540 | 12,410 | 0.0% |
| Ventas Inc(VTR) | EQTY | 92276F100 | $540 | 10,570 | 0.0% |
| Regions Financial Corp(RF) | EQTY | 7591EP100 | $542 | 24,860 | 0.0% |
| SVB Financial Group(SIVBEUR) | EQTY | 78486Q101 | $543 | 800 | 0.0% |
| Realogy Holdings Corp | EQTY | 75605Y106 | $543 | 32,310 | 0.0% |
| Sanmina Corporation(SANM) | EQTY | 801056102 | $543 | 13,090 | 0.0% |
| Kraft Heinz Co the(KHC) | EQTY | 500754106 | $544 | 15,150 | 0.0% |
| Unitil Corp(UTL) | EQTY | 913259107 | $544 | 11,830 | 0.0% |
| ABM Industries Inc(ABM) | EQTY | 000957100 | $545 | 13,350 | 0.0% |
| The Hershey Company(HSY) | EQTY | 427866108 | $548 | 2,830 | 0.0% |
| United Airlines Holdings(UAL) | EQTY | 910047109 | $549 | 12,530 | 0.0% |
| Conagra Brands Inc(CAG) | EQTY | 205887102 | $549 | 16,070 | 0.0% |
| VF Corporation(VFC) | EQTY | 918204108 | $551 | 7,520 | 0.0% |
| Kimco Realty Corporation(KIM) | EQTY | 49446R109 | $553 | 22,420 | 0.0% |
| FOX Corporation Class A(FOXA) | EQTY | 35137L105 | $554 | 15,020 | 0.0% |
| Steven Madden LTD(SHOO) | EQTY | 556269108 | $555 | 11,935 | 0.0% |