Q4 2021 Holdings
Filed 2022-01-19 | 665 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $197 | 12,226 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $200 | 4,471 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $201 | 325 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $202 | 24,924 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $206 | 2,235 | 0.0% |
| RH(RH) | COM | 74967X103 | $207 | 387 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $210 | 3,323 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $210 | 13,163 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $210 | 16,744 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $212 | 6,689 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $212 | 1,093 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $212 | 557 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $213 | 21,983 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $213 | 2,310 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $214 | 1,033 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $214 | 31,189 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $215 | 5,372 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $215 | 2,872 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $215 | 25,819 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $215 | 13,068 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $216 | 4,314 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $216 | 4,544 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $216 | 3,020 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $217 | 2,683 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $218 | 1,330 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $219 | 6,336 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $220 | 1,938 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $221 | 1,071 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $221 | 627 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $222 | 4,271 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $223 | 2,066 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $223 | 1,521 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $227 | 44,360 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $227 | 3,507 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $227 | 989 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $227 | 1,946 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $227 | 2,239 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $227 | 3,163 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $228 | 2,016 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $229 | 21,185 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $229 | 360 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $230 | 2,787 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $230 | 520 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $231 | 7,646 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $232 | 10,978 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $234 | 885 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $236 | 1,607 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $237 | 5,452 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $237 | 746 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $237 | 1,526 | 0.0% |