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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4K | 16,423 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.4K | 59,949 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 30,849 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $2.4K | 61,833 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4K | 30,970 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.4K | 11,714 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $2.4K | 197,711 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $2.4K | 75,861 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.4K | 45,272 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $2.4K | 60,913 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 23,291 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4K | 24,420 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 109,926 | 0.0% |
| Spdr S&P World(SPDW) | CLO | 78463X889 | $2.4K | 70,559 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 37,967 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 71,607 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $2.5K | 143,899 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.5K | 41,239 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $2.5K | 129,556 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $2.5K | 74,864 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $2.5K | 37,410 | 0.0% |
| Uniti Group Inc | REA | 91325V108 | $2.5K | 204,603 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $2.5K | 38,505 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.5K | 68,356 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.5K | 57,982 | 0.0% |
| Federal Rlty Invt TR SH BEN INT(FRTEUR) | REA | 313747206 | $2.5K | 17,792 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.5K | 26,237 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $2.5K | 31,642 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 12,879 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5K | 95,544 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.5K | 26,135 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.5K | 50,861 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.5K | 243,882 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.5K | 59,982 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.5K | 34,516 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.5K | 73,102 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.5K | 111,086 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 90,949 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $2.5K | 58,793 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $2.5K | 60,279 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.5K | 85,798 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.5K | 46,334 | 0.0% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $2.5K | 16,034 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $2.5K | 41,937 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5K | 26,213 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $2.5K | 13,721 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 77,117 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $2.5K | 51,576 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5K | 26,026 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $2.6K | 35,411 | 0.0% |