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 |
|---|---|---|---|---|---|
| Canadian Imperial Bank Comm(CM) | FOR | 136069101 | $2.6K | 20,252 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.6K | 33,306 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.6K | 105,390 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6K | 26,192 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.6K | 98,284 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.6K | 67,540 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.6K | 36,311 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 45,636 | 0.0% |
| Sailpoint Technologies Hldgs Inc | COM | 78781P105 | $2.6K | 70,492 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.6K | 23,907 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 142,277 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REA | 84860W300 | $2.6K | 56,577 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.6K | 6,276 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.6K | 62,059 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $2.6K | 152,981 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REA | 29670E107 | $2.6K | 103,402 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6K | 88,836 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $2.6K | 46,752 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $2.6K | 136,066 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.6K | 16,578 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $2.6K | 25,013 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 39,050 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $2.6K | 62,378 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6K | 41,226 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.7K | 29,107 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7K | 49,827 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.7K | 35,051 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $2.7K | 131,189 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7K | 58,620 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 165,447 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 94,860 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.7K | 62,789 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.7K | 25,198 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $2.7K | 36,641 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.7K | 36,807 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.7K | 40,904 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.7K | 8,425 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $2.7K | 24,383 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $2.7K | 12,982 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $2.7K | 39,899 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.7K | 41,191 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $2.7K | 133,294 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.7K | 19,242 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.7K | 27,101 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $2.7K | 40,155 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.7K | 61,081 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7K | 40,993 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.7K | 57,358 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7K | 24,101 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 25,260 | 0.0% |