Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $483 | 20,153 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $485 | 1,760 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $489 | 9,439 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $490 | 15,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $490 | 1,838 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $493 | 8,219 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $493 | 4,599 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $500 | 459,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $501 | 12,953 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $501 | 7,716 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $502 | 10,220 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $503 | 28,969 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $503 | 7,370 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $505 | 4,974 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $506 | 6,510 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $506 | 10,100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $511 | 10,744 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $514 | 1,251 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $521 | 6,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $521 | 7,627 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $521 | 17,271 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $521 | 3,398 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $523 | 14,152 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $523 | 3,808 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $530 | 3,920 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $531 | 11,744 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $531 | 3,482 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $533 | 25,690 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $535 | 2,677 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $535 | 4,139 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $536 | 7,409 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $538 | 26,963 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $539 | 4,811 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $539 | 21,892 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $540 | 10,710 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $543 | 3,289 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $547 | 6,665 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $548 | 2,070 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $551 | 12,282 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $552 | 6,003 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $552 | 313 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $554 | 19,456 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $556 | 450 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $558 | 22,971 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $561 | 4,323 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $565 | 3,021 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $566 | 1,745 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $567 | 3,620 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $568 | 16,290 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $569 | 10,310 | 0.0% |