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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $4.4K | 129,427 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $4.4K | 3,250 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.5K | 40,922 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 19,782 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $4.5K | 92,409 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.5K | 128,785 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.5K | 246,928 | 0.0% |
| Aspen Technology Inc (Delaware)(AZPNUSD) | COM | 045327103 | $4.5K | 31,463 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $4.5K | 67,115 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.5K | 217,629 | 0.0% |
| Valero Energy Corp Corp New(VLO) | COM | 91913Y100 | $4.5K | 55,692 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.5K | 58,372 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $4.5K | 581,823 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $4.5K | 38,933 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.5K | 68,523 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $4.6K | 56,324 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 34,739 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.6K | 266,209 | 0.0% |
| Ishares TR Saudi Arabia ETF(KSA) | CLO | 46434V423 | $4.6K | 102,555 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.6K | 16,163 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 16,602 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $4.6K | 26,462 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 74,257 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6K | 50,664 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.6K | 194,824 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.7K | 34,109 | 0.0% |
| Select Sector Spdr Health Care(XLV) | CLO | 81369Y209 | $4.7K | 36,445 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.7K | 134,159 | 0.0% |
| Invesco Exchange-Traded FD TR II(PGX) | PRE | 46138E511 | $4.7K | 323,354 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.7K | 55,526 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $4.7K | 53,830 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $4.7K | 322,723 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $4.8K | 4,717 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.8K | 25,140 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 37,506 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $4.8K | 81,099 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.8K | 52,059 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.8K | 26,156 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.8K | 65,933 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8K | 53,608 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8K | 63,773 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.8K | 30,725 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $4.8K | 24,124 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.9K | 90,251 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 87,304 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 50,382 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.9K | 70,479 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9K | 21,506 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.9K | 169,477 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.9K | 55,844 | 0.0% |