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 |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $4.9K | 22,963 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.9K | 49,952 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9K | 35,580 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $4.9K | 34,160 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.9K | 64,205 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $4.9K | 70,249 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $4.9K | 14,840 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $4.9K | 58,762 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.9K | 72,689 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $5.0K | 201,374 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.0K | 167,878 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $5.0K | 124,573 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.0K | 20,986 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $5.0K | 110,526 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $5.0K | 25,753 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.0K | 33,016 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $5.0K | 101,401 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.0K | 308,049 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $5.0K | 216,774 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 139,275 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $5.0K | 60,832 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $5.1K | 3,580 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1K | 93,814 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.1K | 27,334 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.1K | 107,192 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.1K | 32,696 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.1K | 129,384 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.1K | 69,954 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.2K | 18,476 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $5.2K | 50,876 | 0.0% |
| Shopify Inc(SHOP) | FOR | 82509L107 | $5.2K | 5,786 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 24,410 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 162,196 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $5.2K | 38,625 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2K | 42,216 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.2K | 27,444 | 0.0% |
| Select Sector Spdr Industrial(XLI) | CLO | 81369Y704 | $5.2K | 51,459 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 55,117 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $5.2K | 143,340 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.2K | 70,016 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $5.2K | 55,621 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $5.2K | 32,801 | 0.0% |
| Triton Internatinal LTD | FOR | G9078F107 | $5.2K | 86,980 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $5.2K | 26,681 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $5.3K | 26,988 | 0.0% |
| Ishares S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $5.3K | 52,707 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3K | 111,157 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.3K | 115,485 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $5.3K | 25,061 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $5.3K | 118,182 | 0.0% |