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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $903 | 12,838 | 0.0% |
| Reliance Steel & ALU(RS) | COM | 759509102 | $907 | 5,593 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $912 | 5,990 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $919 | 22,632 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $921 | 4,275 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $925 | 3,218 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $925 | 2,957 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $937 | 11,376 | 0.0% |
| Lattice Semiconducto(LSCC) | COM | 518415104 | $943 | 12,231 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $944 | 7,781 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $949 | 9,501 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $951 | 16,466 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $953 | 13,958 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $954 | 10,967 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $955 | 26,754 | 0.0% |
| Lumen Technologies I(LUMN) | COM | 550241103 | $956 | 76,163 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $956 | 9,306 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $958 | 11,154 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $958 | 10,130 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $973 | 7,346 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $974 | 26,383 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $975 | 21,984 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $980 | 5,358 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $982 | 4,989 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $993 | 3,060 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $998 | 17,888 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $998 | 16,758 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $999 | 12,919 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $1.0K | 12,723 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0K | 31,656 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 13,849 | 0.0% |
| Henry Jack & Assoc I(JKHY) | COM | 426281101 | $1.0K | 6,071 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 4,877 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 3,518 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.0K | 11,367 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 11,511 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 6,084 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 5,022 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 16,885 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 14,770 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 7,703 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 9,405 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 64,347 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,445 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 8,790 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 28,329 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 20,506 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 10,635 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 15,054 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 20,599 | 0.0% |