Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.3K | 27,644 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.3K | 26,351 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3K | 3,777 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.3K | 88,435 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3K | 62,422 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $2.3K | $94,071 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 34,235 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 27,042 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.4K | $46,336 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.4K | 16,485 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 30,217 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.4K | 49,220 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 39,490 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | $23,733 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.4K | $45,272 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.4K | 96,280 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 66,637 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.4K | $21,450 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.4K | 193,280 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.4K | 50,760 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.4K | 91,511 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 52,902 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4K | 17,668 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.4K | $54,105 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4K | 27,971 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.4K | 84,920 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 26,625 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 50,313 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.4K | 73,991 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.4K | 48,613 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 115,409 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.4K | 16,417 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 3,717 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4K | 135,145 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 93,880 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.5K | 68,492 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5K | 34,075 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 12,371 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.5K | 10,446 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5K | 14,533 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.5K | 40,775 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.5K | 13,468 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 44,107 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.5K | 96,873 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5K | 20,840 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.5K | 47,186 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.5K | 16,752 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.5K | $39,807 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.5K | 37,724 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.5K | 34,530 | 0.0% |