Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1K | 8,095 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 25,879 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 53,252 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 18,517 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 20,232 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1K | 7,265 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,968 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 22,450 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,154 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 27,312 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 35,156 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1K | 21,940 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1K | 4,971 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 12,713 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 11,895 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,346 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 49,078 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,432 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 13,948 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 31,163 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 63,739 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2K | 69,253 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.2K | 12,637 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2K | 10,588 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2K | 4,948 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 3,647 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 8,184 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 10,009 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 7,347 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 50,531 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 27,325 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 13,135 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 58,472 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2K | 11,469 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 28,814 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 36,583 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 7,442 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4,634 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 5,956 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 30,709 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.2K | 14,931 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 13,781 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 6,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 21,413 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 77,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 19,094 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 8,734 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 5,180 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.3K | 35,031 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.3K | 36,761 | 0.0% |