Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $956 | 18,154 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $957 | 10,587 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $958 | 45,336 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $958 | 24,581 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $959 | 2,820 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $963 | 23,292 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $965 | 24,465 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $970 | 68,622 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $972 | 7,059 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $973 | 13,325 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $974 | 4,660 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $977 | 8,554 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $980 | 41,701 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $980 | 23,954 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $987 | 25,395 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $988 | 12,812 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $988 | 4,018 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $989 | 6,093 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $997 | 4,391 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0K | 31,171 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.0K | 5,489 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 28,372 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 20,196 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0K | 8,917 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 13,288 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0K | 42,496 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 20,914 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 11,650 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 15,857 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0K | 25,486 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 53,448 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 5,020 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 42,260 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.0K | 14,745 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 13,597 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1K | 10,135 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 29,736 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 10,810 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 15,140 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 8,524 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 80,933 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 15,960 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1K | 20,130 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 15,695 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1K | 13,241 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 239 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 12,902 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 37,772 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 30,176 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1K | 11,413 | 0.0% |