Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.7K | 92,021 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.7K | 25,992 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $1.7K | 118,219 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.7K | 24,832 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $1.7K | 55,893 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 27,910 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $1.7K | 82,722 | 0.0% |
| Office Depot I SHS(ODP1) | COM | 88337F105 | $1.7K | 40,704 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7K | 82,071 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.8K | 62,219 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8K | 96,974 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | CLO | 46432F339 | $1.8K | 13,508 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 37,725 | 0.0% |
| O - I Glass, Inc(OI) | COM | 67098H104 | $1.8K | 136,207 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 18,277 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1.8K | 55,084 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 20,386 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | CLO | 922907746 | $1.8K | 32,936 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8K | 16,568 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 42,922 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.8K | 40,072 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $1.8K | 16,206 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.8K | 30,762 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $1.8K | 106,795 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 47,953 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 6,055 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $1.8K | 89,904 | 0.0% |
| Washington Real Estate(ELME) | REA | 939653101 | $1.8K | 72,904 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | CLO | 464287606 | $1.8K | 24,276 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.8K | 53,741 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8K | 17,266 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.8K | 28,104 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 5,976 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.8K | 6,353 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.8K | 39,916 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | ADR | 780259107 | $1.8K | 36,689 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 24,072 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $1.8K | 79,229 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $1.8K | 67,415 | 0.0% |
| FOX Corporation Class A(FOXA) | COM | 35137L105 | $1.8K | 46,831 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 45,410 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 58,918 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.8K | 28,905 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 67,117 | 0.0% |
| Ishares S&P North American(SOXX) | CLO | 464287523 | $1.9K | 4,050 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.9K | 20,827 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.9K | 56,854 | 0.0% |
| Spdr SER TR SSgA Gnder ETF High(JNK) | CLO | 78468R622 | $1.9K | 17,610 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.9K | 32,305 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 70,454 | 0.0% |