Q4 2021 Holdings
Filed 2022-02-15 | 670 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 33,064 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.3K | 56,453 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3K | 49,385 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 64,422 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 6,864 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 127,012 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.4K | 53,373 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 35,316 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.4K | 46,390 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5K | 23,752 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 45,843 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 16,045 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6K | 60,708 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.7K | 3,216 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.7K | 63,687 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.7K | 88,305 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7K | 41,931 | 0.0% |
| SPX Corp | COM | 784635104 | $2.7K | 45,795 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.8K | 30,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 54,669 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.8K | 82,382 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.9K | 120,428 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.9K | 22,752 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.9K | 31,069 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9K | 28,714 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.0K | 42,012 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.0K | 81,824 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.0K | 12,152 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.0K | 50,406 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.0K | 36,034 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0K | 36,992 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0K | 63,998 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.1K | 44,275 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.1K | 60,491 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.1K | 18,503 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.2K | 19,011 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.2K | 49,756 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.3K | 82,855 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.3K | 130,024 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3K | 39,355 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.3K | 28,609 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.4K | 39,404 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.4K | 142,699 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4K | 41,726 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.4K | 83,053 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.5K | 25,351 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5K | 16,195 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.5K | 49,379 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6K | 25,150 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.6K | 98,267 | 0.0% |