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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $644 | 29,524 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $658 | 7,711 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $658 | 8,731 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $658 | 9,720 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $661 | 16,314 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $661 | 8,934 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $663 | 15,550 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $670 | 22,804 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $671 | 4,942 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $672 | 55,388 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $675 | 4,431 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $678 | 16,215 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $681 | 1,401 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $683 | 14,001 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $685 | 7,543 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $689 | 170,073 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $689 | 23,293 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $690 | 50,949 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $690 | 6,301 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $691 | 29,129 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $692 | 8,539 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $698 | 4,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $700 | 11,814 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $708 | 24,183 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $709 | 41,718 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $711 | 3,605 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $712 | 39,955 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $713 | 54,204 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $714 | 6,636 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $714 | 7,992 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $715 | 421 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $716 | 23,529 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $730 | 1,866 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $735 | 6,244 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $738 | 24,465 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $740 | 5,806 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $740 | 11,493 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $742 | 16,163 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $742 | 4,413 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $748 | 43,175 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $751 | 8,467 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $752 | 4,229 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $754 | 1,981 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $755 | 16,883 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $757 | 19,006 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $759 | 45,132 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $771 | 37,035 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $775 | 3,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $775 | 4,082 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $782 | 9,617 | 0.0% |