Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $371 | 15,730 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $372 | 4,793 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $373 | 19,402 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $376 | 3,181 | 0.0% |
| Equitrans Midstream(ETRNUSD) | COM | 294600101 | $376 | 36,362 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $377 | 15,809 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $378 | 3,780 | 0.0% |
| Southwest Gas Hldgs(SWX) | COM | 844895102 | $379 | 5,408 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $383 | 3,786 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $384 | 2,795 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $384 | 7,419 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $385 | 11,006 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $385 | 7,689 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $385 | 2,886 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $388 | 4,889 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $388 | 4,250 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $389 | 10,714 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $396 | 4,808 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $397 | 3,541 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $399 | 5,648 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $400 | 8,349 | 0.0% |
| Sailpoint Technologi | COM | 78781P105 | $403 | 8,335 | 0.0% |
| Hawaiian Elec Indust(HE) | COM | 419870100 | $403 | 9,703 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $405 | 28,421 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $409 | 2,977 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $409 | 3,859 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $411 | 9,684 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $412 | 1,410 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $412 | 12,031 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $414 | 4,740 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $418 | 13,214 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $419 | 3,199 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $421 | 29,161 | 0.0% |
| Travel Plus Leisure(TNL) | COM | 894164102 | $422 | 7,639 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $423 | 3,701 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $425 | 1,791 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $425 | 2,132 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $426 | 5,097 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $428 | 6,184 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $432 | 15,227 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $433 | 9,538 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $436 | 13,306 | 0.0% |
| Integra Lifesciences(IART) | COM NEW | 457985208 | $436 | 6,510 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $436 | 5,482 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $439 | 5,512 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $440 | 5,372 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $442 | 10,598 | 0.0% |
| United Bankshares in(UBSI) | COM | 909907107 | $442 | 12,187 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $443 | 17,181 | 0.0% |
| Webster Finl Corp Co(WBS) | COM | 947890109 | $448 | 8,024 | 0.0% |