Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | SPONSORED ADS | 002255107 | $621 | 75,066 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $621 | 7,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $621 | 5,378 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $622 | 3,678 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $623 | 14,875 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $624 | 6,724 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $626 | 8,268 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $627 | 13,108 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $628 | 11,837 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $628 | 7,062 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $629 | 7,704 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $631 | 12,408 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $632 | 9,498 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $632 | 34,050 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $632 | 8,153 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $637 | 7,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $637 | 6,853 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $637 | 877 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $641 | 1,975 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $641 | 17,049 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $642 | 7,550 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $644 | 11,242 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $644 | 21,915 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $644 | 7,900 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $645 | 7,975 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $647 | 9,213 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $651 | 974 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $652 | 9,027 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $655 | 11,270 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $658 | 17,775 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $660 | 1,842 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $667 | 5,167 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $667 | 8,958 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $676 | 36,137 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $678 | 10,839 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $678 | 16,456 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $681 | 4,740 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $687 | 23,296 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $688 | 6,555 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $698 | 2,429 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $699 | 2,752 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $699 | 18,602 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $701 | 5,743 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $706 | 12,058 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $707 | 3,096 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $711 | 13,195 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $719 | 2,914 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $719 | 13,726 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $726 | 7,337 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $730 | 7,521 | 0.0% |