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 |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 18,365 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 42,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 25,781 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 67,647 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.8K | 37,050 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8K | 37,102 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 5,858 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 13,120 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 24,882 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,695 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.8K | 21,252 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.8K | 66,183 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.8K | 54,039 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | 20,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,867 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8K | 13,613 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 36,393 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 9,236 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 36,436 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 13,630 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 8,699 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 20,149 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 5,135 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 21,732 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 21,420 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 21,542 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 81,545 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.9K | 34,084 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,597 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.9K | 18,809 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 31,439 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0K | 50,160 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0K | 46,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 7,167 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 27,234 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,895 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 23,447 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 19,118 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 58,250 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 18,951 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0K | 20,866 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.0K | 8,309 | 0.0% |
| Kraton Corp | COM | 50077C106 | $2.0K | 44,114 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 4,007 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.1K | 23,044 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 47,502 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 8,777 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 10,103 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,096 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 68,126 | 0.0% |