Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $561 | 40,250 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $561 | 6,440 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $562 | 17,665 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $562 | 4,737 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $570 | 2,620 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $570 | 14,496 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $570 | 5,284 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $571 | 38,275 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $583 | 9,829 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $583 | 2,852 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $587 | 4,538 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $589 | 13,948 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $591 | 14,110 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $603 | 1,551 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $605 | 7,293 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $610 | 8,177 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $616 | 3,413 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $616 | 11,591 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $621 | 4,527 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $622 | 5,380 | 0.0% |
| CRH PLC | ADR | 12626K203 | $625 | 11,849 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $626 | 34,601 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $627 | 46,363 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $630 | 1,609 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $631 | 18,260 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $631 | 9,332 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $633 | 41,965 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $635 | 128,532 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $635 | 57,364 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $639 | 13,869 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $640 | 51,058 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $641 | 46,525 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $645 | 1,219 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $646 | 14,861 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $648 | 51,525 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $653 | 5,960 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $656 | 4,231 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $658 | 62,343 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $658 | 35,811 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $658 | 4,748 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $662 | 1,277 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $664 | 7,485 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $665 | 3,139 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $665 | 9,340 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $667 | 4,129 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $667 | 1,754 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $669 | 11,633 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $670 | 12,624 | 0.0% |
| SPX Corp | COM | 784635104 | $673 | 11,274 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $678 | 169,911 | 0.0% |