Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur-Pedic International(SGI) | COMMON | 88023U101 | $13.9K | 295,010 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $13.9K | 112,317 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $14.6K | 323,594 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON | 13765N107 | $14.6K | 415,207 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $15.0K | 113,091 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $15.1K | 337,234 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON | 04911A107 | $15.2K | 406,455 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $15.6K | 337,462 | 0.0% |
| Arconic Rolled Products Corp(ARNC1EUR) | COMMON | 03966V107 | $15.9K | 481,796 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $15.9K | 73,727 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $16.0K | 45,459 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $16.2K | 85,575 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $16.3K | 100,499 | 0.0% |
| Sutro Biopharma Inc | COMMON | 869367102 | $16.6K | 1,115,835 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $16.7K | 753,686 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $16.8K | 114,336 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $17.0K | 841,345 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $17.0K | 354,137 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $17.0K | 167,325 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $17.0K | 209,845 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $17.2K | 198,245 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $17.6K | 104,350 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $17.8K | 578,371 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $18.0K | 1,020,627 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $18.2K | 378,646 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T131 | $18.3K | 1,145,733 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $18.5K | 90,307 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $18.8K | 174,928 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $18.9K | 734,074 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $19.1K | 249,710 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $19.3K | 140,851 | 0.0% |
| Mercadolibre Inc CVT | CV BND | 58733RAD4 | $19.4K | 14,391 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $19.6K | 398,866 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $19.6K | 278,944 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON | 85914M107 | $19.8K | 476,453 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $20.0K | 376,102 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $20.1K | 210,884 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COMMON | 530307305 | $20.5K | 127,357 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $20.6K | 192,188 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $20.8K | 375,556 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $20.8K | 249,374 | 0.0% |
| Alight Inc(ALIT) | COMMON | 01626W101 | $20.8K | 1,928,546 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON | M87915274 | $21.6K | 543,318 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $21.7K | 205,390 | 0.0% |
| Ferguson PLC(FERG) | COMMON | G3421J106 | $22.0K | 122,689 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $22.1K | 68,785 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COMMON | 171604101 | $22.1K | 733,348 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $22.7K | 51,898 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $22.8K | 115,750 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $23.0K | 228,961 | 0.0% |