Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 12,925 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $133 | 16,964 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $151 | 12,050 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $197 | 14,524 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $202 | 164 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $205 | 1,005 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $206 | 7,470 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $206 | 476 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $208 | 2,692 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $209 | 934 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $209 | 900 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $211 | 3,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $212 | 4,774 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $213 | 900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $213 | 1,140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $213 | 3,040 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $214 | 2,060 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $215 | 17,740 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $219 | 3,140 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $220 | 2,040 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $220 | 6,429 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $221 | 454 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $222 | 2,211 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $223 | 1,610 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $226 | 3,757 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $231 | 4,108 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $231 | 5,155 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $231 | 1,476 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $233 | 1,950 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $233 | 720 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $236 | 40 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $241 | 3,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $242 | 10,582 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $243 | 470 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $247 | 594 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $250 | 5,403 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $256 | 2,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $261 | 2,992 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $266 | 470 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $269 | 1,340 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $269 | 3,687 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $269 | 616 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $270 | 2,280 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $270 | 6,483 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $275 | 864 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $276 | 4,944 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $278 | 15,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $283 | 2,060 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $285 | 2,142 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $285 | 5,339 | 0.0% |