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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $332 | 2,532 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $332 | 2,430 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $333 | 2,950 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $337 | 4,619 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $337 | 880 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $337 | 2,294 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $341 | 276 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $341 | 6,421 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $342 | 2,863 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $343 | 1,897 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343 | 3,318 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $344 | 3,420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $345 | 5,093 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $345 | 1,193 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $345 | 1,440 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $346 | 17,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 5,838 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $350 | 3,006 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $350 | 2,682 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $351 | 1,025 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $353 | 10,633 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $354 | 7,325 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $356 | 5,148 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $357 | 1,427 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $359 | 3,656 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $360 | 22,646 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $363 | 9,641 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $372 | 6,134 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $373 | 4,141 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $373 | 3,262 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $374 | 10,028 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $374 | 1,419 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $375 | 15,248 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $375 | 3,515 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $376 | 2,385 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $377 | 2,713 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $378 | 2,799 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $379 | 15,629 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $379 | 1,294 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $380 | 4,791 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $380 | 30,318 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $380 | 11,687 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $380 | 3,841 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $381 | 2,380 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $382 | 5,468 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $383 | 3,110 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $384 | 9,149 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $384 | 7,263 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $385 | 1,225 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $386 | 19,679 | 0.0% |