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 |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $3.6K | 35,083 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.7K | 108,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 9,772 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.8K | 83,303 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.8K | 19,817 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9K | 55,593 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 22,552 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.0K | 49,601 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.0K | 107,205 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 13,465 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.1K | 71,186 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.2K | 98,237 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.2K | 51,762 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.3K | 323,166 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.3K | 87,388 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.3K | 72,018 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.4K | 238,424 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.4K | 89,575 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4.4K | 126,465 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.5K | 83,319 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.5K | 328,393 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.5K | 18,728 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.5K | 117,291 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.5K | 94,706 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.6K | 127,722 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $4.6K | 63,181 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.8K | 122,285 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.8K | 99,996 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.8K | 228,988 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.9K | 68,637 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.9K | 41,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 83,578 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 202,488 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.0K | 110,432 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.0K | 117,662 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.1K | 107,389 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.1K | 106,585 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.2K | 95,956 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.2K | 98,367 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.2K | 80,443 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.3K | 92,873 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 142,976 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.4K | 101,789 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.5K | 79,770 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.5K | 68,519 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.5K | 120,275 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.5K | 66,671 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 170,899 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 3,209 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.6K | 99,447 | 0.0% |