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 |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4K | 112,315 | 0.0% |
| Steris Public Company Limited(STE) | COM | G8473T100 | $3.4K | 15,336 | 0.0% |
| Concentrix Corporation COM(CNXC) | COM | 20602D101 | $3.4K | 19,264 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $3.4K | 31,682 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $3.4K | 30,495 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $3.4K | 77,923 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $3.4K | 260,026 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $3.4K | 24,466 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 45,118 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $3.4K | 36,038 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.4K | 78,492 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 85,731 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.5K | 7,453 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 190,857 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.5K | 46,752 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $3.5K | 243,645 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $3.5K | 92,197 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $3.5K | 29,178 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.5K | 90,799 | 0.0% |
| Ishares Morningstar Mid GR I(IMCG) | CLO | 464288307 | $3.5K | 55,645 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 37,679 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $3.5K | 257,948 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $3.5K | 2,936 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 9,480 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.5K | 41,422 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.5K | 33,702 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $3.5K | 36,690 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5K | 42,690 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOR | G96629103 | $3.5K | 15,464 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 11,391 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 56,223 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.5K | 210,018 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.5K | 26,108 | 0.0% |
| Ishares Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $3.5K | 27,670 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.5K | 25,051 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.6K | 21,840 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.6K | 21,607 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $3.6K | 91,816 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.6K | 20,589 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6K | 16,194 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.6K | 52,118 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.6K | 166,131 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.6K | 90,321 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $3.6K | 21,836 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 22,734 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.6K | 108,217 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $3.6K | 265,024 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $3.6K | 35,434 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $3.6K | 37,058 | 0.0% |
| Cullen Frost(CFR) | COM | 229899109 | $3.6K | 27,833 | 0.0% |