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 |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $784 | 20,252 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $789 | 18,862 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $795 | 11,103 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $797 | 19,264 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $799 | 9,189 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $803 | 14,386 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $805 | 30,603 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $805 | 10,633 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $807 | 9,737 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $807 | 14,996 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $808 | 13,866 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $808 | 7,172 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $811 | 39,544 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $814 | 8,549 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $822 | 4,253 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $824 | 26,968 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $826 | 6,242 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $827 | 5,059 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $831 | 16,585 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $833 | 82,144 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $842 | 13,647 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $843 | 7,269 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $844 | 1,301 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $846 | 9,064 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $847 | 21,989 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $854 | 20,907 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $857 | 10,103 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $864 | 9,551 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $874 | 25,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $874 | 34,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $875 | 7,481 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $884 | 8,708 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $886 | 15,508 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $887 | 8,572 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $890 | 8,002 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $891 | 7,712 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $894 | 9,620 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $894 | 115,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $895 | 7,869 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $895 | 57,022 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $899 | 12,498 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $907 | 3,950 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $916 | 21,057 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $916 | 19,211 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $921 | 4,926 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $926 | 25,894 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $926 | 4,528 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $930 | 15,442 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $933 | 9,994 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $933 | 2,105 | 0.0% |