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 |
|---|---|---|---|---|---|
| Cullen Frost(CFR) | COM | 229899109 | $3.6K | 27,833 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 11,354 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 877,585 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $3.7K | 31,773 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.7K | 59,359 | 0.0% |
| Vici Pptys Inc(VICI) | REA | 925652109 | $3.7K | 132,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7K | 33,238 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $3.7K | 61,201 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 33,352 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.7K | 32,596 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.7K | 147,832 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 52,290 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $3.7K | 71,392 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $3.7K | 97,675 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $3.7K | 50,077 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7K | 31,463 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7K | 194,653 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 18,171 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.7K | 34,063 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $3.8K | 175,693 | 0.0% |
| Resideo Technologies Inc -w/I(REZI) | COM | 76118Y104 | $3.8K | 156,008 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $3.8K | 71,887 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.8K | 41,884 | 0.0% |
| Store Cap Corp(S76) | REA | 862121100 | $3.8K | 123,629 | 0.0% |
| Ishares Inc | CLO | 46434G798 | $3.8K | 104,427 | 0.0% |
| Nanometrics Incorporated(ONTO) | COM | 683344105 | $3.8K | 42,333 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.8K | 32,956 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8K | 32,638 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $3.8K | 87,423 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $3.8K | 93,118 | 0.0% |
| SUN Cmntys Inc(SUI) | REA | 866674104 | $3.8K | 20,657 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $3.8K | 17,340 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 58,162 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.9K | 72,225 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $3.9K | 61,639 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $3.9K | 41,896 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.9K | 9,747 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $3.9K | 139,278 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $3.9K | 60,145 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.9K | 30,810 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $3.9K | 16,413 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 113,022 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 42,888 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $3.9K | 89,429 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.9K | 10,505 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.9K | 74,018 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 41,772 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.0K | 40,963 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.0K | 25,283 | 0.0% |
| Capri Holdings LTD(CPRI) | FOR | G1890L107 | $4.0K | 69,955 | 0.0% |