Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 7,206 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 5,942 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 13,278 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 6,362 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 9,943 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 90,096 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 70,059 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 8,884 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.5K | 86,375 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,386 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 13,328 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 6,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 9,382 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 60,290 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6K | 10,275 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.6K | 123,343 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 30,308 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 15,848 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6K | 18,800 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6K | 7,291 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6K | 8,272 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 9,266 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6K | 19,650 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 27,932 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 25,063 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 27,419 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 14,186 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7K | 25,350 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 56,976 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.7K | 27,770 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 5,325 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 88,616 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 29,032 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 17,859 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.7K | 293,820 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 19,384 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 12,186 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.7K | 24,382 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 56,811 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 23,227 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 32,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 40,117 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.7K | 51,295 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 3,656 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7K | 20,012 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 39,524 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.7K | 100,911 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 8,373 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 19,351 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 29,869 | 0.0% |