Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 55,500 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1K | 6,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 22,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 11,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 9,600 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1K | 26,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 14,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 8,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 30,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 9,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 11,800 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1K | 10,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 15,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 18,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 18,100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 8,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 89,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 37,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 17,500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1K | 11,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 8,500 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1K | 2,300 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.1K | 13,400 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1K | 10,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 7,900 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 14,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 95,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 4,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 9,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 9,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 7,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 7,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 12,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2K | 22,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 16,200 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2K | 20,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 83,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 10,300 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 59,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 15,300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 10,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 2,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 20,400 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2K | 15,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2K | 44,300 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2K | 25,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 10,400 | 0.0% |