Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $254 | 2,120 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $254 | 10,039 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $260 | 2,968 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $260 | 5,426 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $263 | 2,785 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $267 | 8,389 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $268 | 6,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 3,493 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $274 | 1,962 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $276 | 3,286 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $276 | 14,530 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $280 | 5,730 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $281 | 1,187 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $283 | 9,377 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $283 | 6,829 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $283 | 1,051 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $283 | 12,515 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $285 | 15,533 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $285 | 358 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $286 | 1,867 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $286 | 4,872 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $289 | 5,785 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $290 | 3,908 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $290 | 3,280 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $291 | 1,555 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $292 | 1,036 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $292 | 4,950 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $294 | 6,349 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $295 | 628 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $295 | 3,710 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $296 | 2,837 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $297 | 11,947 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $299 | 1,458 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $301 | 18,068 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $303 | 3,809 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $304 | 6,531 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $304 | 2,974 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $305 | 5,070 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $305 | 918 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $306 | 2,873 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $314 | 14,074 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $315 | 13,803 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $317 | 13,073 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $320 | 2,473 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $326 | 2,216 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $327 | 1,880 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $327 | 3,258 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $328 | 3,232 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $329 | 1,985 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $331 | 8,441 | 0.0% |