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 |
|---|---|---|---|---|---|
| Washington Real Estate(ELME) | EQTY | 939653101 | $557 | 21,530 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | EQTY | 349853101 | $559 | 4,620 | 0.0% |
| Generac Holdings Inc(GNRC) | EQTY | 368736104 | $560 | 1,590 | 0.0% |
| Masco Corp(MAS) | EQTY | 574599106 | $562 | 8,006 | 0.0% |
| Dollar Tree Inc(DLTR) | EQTY | 256746108 | $563 | 4,010 | 0.0% |
| Celsius Holdings Inc(CELH) | EQTY | 15118V207 | $568 | 7,620 | 0.0% |
| Itron Inc(ITRI) | EQTY | 465741106 | $570 | 8,320 | 0.0% |
| International Paper Comp(IP) | EQTY | 460146103 | $571 | 12,160 | 0.0% |
| Advanced Energy IND(AEIS) | EQTY | 007973100 | $573 | 6,290 | 0.0% |
| Cognizant Tech Solutions(CTSH) | EQTY | 192446102 | $577 | 6,500 | 0.0% |
| Carnival Corp(CCL) | EQTY | 143658300 | $577 | 28,663 | 0.0% |
| Robert Half International(RHI) | EQTY | 770323103 | $578 | 5,180 | 0.0% |
| Independent Bank Corp(INDB) | EQTY | 453836108 | $578 | 7,090 | 0.0% |
| Trinseo PLC(TSEOQ) | EQTY | G9059U107 | $579 | 11,030 | 0.0% |
| People's United Financial(PBCTEUR) | EQTY | 712704105 | $583 | 32,700 | 0.0% |
| Comfort Systems USA Inc(FIX) | EQTY | 199908104 | $586 | 5,920 | 0.0% |
| Tanger Factory Outlet CEN(SKT) | EQTY | 875465106 | $586 | 30,380 | 0.0% |
| Mccormick and Co Inc(MKC) | EQTY | 579780206 | $588 | 6,090 | 0.0% |
| MDC Holdings Inc(MDC1USD) | EQTY | 552676108 | $589 | 10,555 | 0.0% |
| Group 1 Automotive(GPI) | EQTY | 398905109 | $595 | 3,050 | 0.0% |
| Pitney Bowes Inc(PBI) | EQTY | 724479100 | $595 | 89,670 | 0.0% |
| Kulicke and Soffa IND(KLIC) | EQTY | 501242101 | $596 | 9,850 | 0.0% |
| Franklin Electric Co(FELE) | EQTY | 353514102 | $596 | 6,300 | 0.0% |
| Triumph Bancorp Inc(TFIN) | EQTY | 89679E300 | $600 | 5,040 | 0.0% |
| Pacific Permier Bancorp(LF2) | EQTY | 69478X105 | $601 | 15,026 | 0.0% |
| Neogenomics Inc(NEO) | EQTY | 64049M209 | $609 | 17,840 | 0.0% |
| Wd40 Co(WDFC) | EQTY | 929236107 | $612 | 2,500 | 0.0% |
| Cardinal Health Inc(CAH) | EQTY | 14149Y108 | $614 | 11,920 | 0.0% |
| LGI Homes Inc(LGIH) | EQTY | 50187T106 | $615 | 3,980 | 0.0% |
| SPX Flow Inc | EQTY | 78469X107 | $621 | 7,180 | 0.0% |
| Bankunited Inc(BKU) | EQTY | 06652K103 | $622 | 14,690 | 0.0% |
| Quaker Chemical Corp(KWR) | EQTY | 747316107 | $630 | 2,730 | 0.0% |
| Jack Henry and Assoc Inc(JKHY) | EQTY | 426281101 | $636 | 3,810 | 0.0% |
| Genuine Parts Company(GPC) | EQTY | 372460105 | $641 | 4,570 | 0.0% |
| Ameren Corp(AEE) | EQTY | 023608102 | $641 | 7,200 | 0.0% |
| Incyte Corporation(INCY) | EQTY | 45337C102 | $643 | 8,757 | 0.0% |
| Agree Realty Corp(ADC) | EQTY | 008492100 | $644 | 9,030 | 0.0% |
| First Hawaiian Inc(FHB) | EQTY | 32051X108 | $646 | 23,640 | 0.0% |
| Resido Technologies Inc(REZI) | EQTY | 76118Y104 | $647 | 24,870 | 0.0% |
| Assurant Inc(AIZ) | EQTY | 04621X108 | $650 | 4,170 | 0.0% |
| Aaon Inc(AAON) | EQTY | 000360206 | $651 | 8,190 | 0.0% |
| CH Robinson Worldwide(CHRW) | EQTY | 12541W209 | $653 | 6,070 | 0.0% |
| Ansys Inc(AKX) | EQTY | 03662Q105 | $653 | 1,628 | 0.0% |
| Site Centers Corp(SITCUSD) | EQTY | 82981J109 | $660 | 41,680 | 0.0% |
| Hasbro Inc(HAS) | EQTY | 418056107 | $661 | 6,490 | 0.0% |
| AES Corporation(AES) | EQTY | 00130H105 | $662 | 27,234 | 0.0% |
| Viavi Solutions Inc(VIAV) | EQTY | 925550105 | $666 | 37,780 | 0.0% |
| Piper Sandler COS(PIPR) | EQTY | 724078100 | $666 | 3,730 | 0.0% |
| Perficient Inc(PRFTUSD) | EQTY | 71375U101 | $667 | 5,160 | 0.0% |
| Borgwarner Inc(BWA) | EQTY | 099724106 | $670 | 14,870 | 0.0% |