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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3K | 13,602 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 34,425 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 11,615 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 50,546 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 38,681 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 67,834 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3K | 30,068 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 7,690 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.3K | 7,344 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,904 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 20,599 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 559 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 8,576 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.3K | 102,201 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 12,893 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 34,008 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 20,517 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 13,721 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 35,180 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 29,261 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 87,719 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.4K | 374,625 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 15,132 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.4K | 2,091 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 6,375 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4K | 39,776 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 23,690 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 7,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,194 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 31,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 428 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 21,169 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4K | 24,813 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 12,163 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 23,820 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 20,842 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 29,007 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5K | 24,089 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 5,357 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 29,040 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 37,344 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5K | 35,128 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5K | 32,769 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 17,024 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 68,073 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 32,893 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 15,779 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 15,280 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 19,193 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 16,133 | 0.0% |