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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $821 | 2,580 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $821 | 13,541 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $830 | 10,730 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $835 | 54,509 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $837 | 11,572 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $841 | 4,943 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $842 | 7,902 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $844 | 12,679 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $849 | 3,377 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $851 | 21,486 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $854 | 40,077 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $854 | 8,635 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $858 | 15,981 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $860 | 20,513 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $862 | 12,570 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $863 | 3,396 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $864 | 9,367 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $868 | 11,266 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $869 | 3,410 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $872 | 10,544 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $881 | 15,927 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $883 | 20,003 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $884 | 179,314 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $891 | 37,392 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $892 | 76,603 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $897 | 80,717 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $903 | 5,810 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $906 | 168,714 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $907 | 16,216 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $911 | 10,416 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $916 | 14,499 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $931 | 37,894 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $935 | 20,634 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $944 | 19,660 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $954 | 7,871 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $957 | 5,640 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $967 | 5,404 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $967 | 39,010 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $970 | 9,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $974 | 11,346 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $977 | 40,624 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $983 | 39,153 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $989 | 9,852 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $994 | 19,019 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $996 | 9,623 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $998 | 13,868 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 43,845 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 7,889 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.0K | 7,331 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 9,234 | 0.0% |