Q1 2022 Holdings
Filed 2022-05-12 | 527 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $117 | 12,861 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $131 | 10,004 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $155 | 10,418 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175 | 11,959 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $178 | 10,656 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $179 | 11,993 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $201 | 6,637 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $202 | 4,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $203 | 3,074 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $204 | 341 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $205 | 929 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $206 | 5,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $207 | 2,790 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $208 | 3,733 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $208 | 9,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209 | 905 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $214 | 2,847 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $214 | 3,746 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $215 | 460 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $216 | 820 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $219 | 1,302 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 288 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222 | 1,683 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $224 | 5,426 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $231 | 2,785 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $233 | 11,997 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $235 | 9,053 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $236 | 12,569 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $236 | 4,841 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $237 | 1,235 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $238 | 1,193 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $239 | 5,215 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $239 | 2,170 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $243 | 3,879 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $244 | 6,573 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $246 | 4,177 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $247 | 3,908 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $248 | 1,318 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $249 | 3,314 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $249 | 2,535 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250 | 1,467 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250 | 5,724 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $251 | 4,628 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $251 | 4,430 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254 | 1,017 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $254 | 2,729 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $256 | 3,448 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $256 | 384 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $261 | 5,479 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $263 | 5,543 | 0.0% |