Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $498 | 23,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 10,950 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $499 | 2,388 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $499 | 9,621 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $503 | 4,447 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $504 | 6,121 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $504 | 18,624 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $504 | 18,717 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $505 | 14,920 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $511 | 14,160 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $512 | 378 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $512 | 10,851 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $512 | 15,762 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $516 | 1,271 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $516 | 7,369 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $518 | 5,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $523 | 1,868 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $527 | 14,924 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $527 | 42,517 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $530 | 44,073 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $533 | 9,222 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $533 | 115,085 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $533 | 14,976 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $536 | 12,458 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $541 | 10,793 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $544 | 30,731 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $545 | 5,689 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $550 | 9,161 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $550 | 10,543 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $557 | 3,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $560 | 4,562 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $560 | 15,261 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $562 | 13,307 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $563 | 6,648 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $563 | 11,858 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $566 | 7,538 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $567 | 10,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $569 | 6,242 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $569 | 413 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $572 | 3,154 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $574 | 13,132 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $575 | 5,729 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $575 | 21,805 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $575 | 17,775 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $577 | 19,515 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $579 | 3,678 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $582 | 9,483 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $584 | 5,617 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $586 | 10,223 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $587 | 7,775 | 0.0% |