Q4 2021 Holdings
Filed 2022-02-14 | 640 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $14.4K | 345,435 | 0.0% |
| Western Alli Bank(WAL) | COM | 957638109 | $14.6K | 135,211 | 0.0% |
| Simon Property Group Acquisi | COM | 82880R202 | $14.6K | 1,477,049 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $14.7K | 325,701 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $14.7K | 452,783 | 0.0% |
| Webster Finl CP(WBS) | COM | 947890109 | $14.8K | 264,246 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $14.8K | 308,923 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $14.9K | 1,261,209 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $14.9K | 500,668 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $14.9K | 653,213 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.1K | 102,526 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.4K | 166,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $15.6K | 61,874 | 0.0% |
| II-VI Inc | COM | 902104108 | $15.7K | 229,925 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $16.4K | 170,383 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $16.6K | 266,688 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.0K | 210,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 287,972 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3K | 412,268 | 0.0% |
| State Street Bank(STT) | COM | 857477103 | $17.4K | 187,413 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.2K | 28,568 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $18.3K | 54,496 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $18.5K | 113,677 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $18.6K | 394,128 | 0.0% |
| International General Insura(IGIC) | COM | G4809J106 | $18.8K | 3,522,371 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $19.0K | 673,870 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $19.2K | 328,165 | 0.0% |
| ASM Lithography Holding NV(ASML) | COM | N07059210 | $19.5K | 24,524 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.7K | 424,205 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $19.7K | 312,023 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $19.8K | 1,281,200 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $19.9K | 972,473 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $19.9K | 622,820 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $20.5K | 120,219 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.1K | 162,475 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $22.2K | 2,666,261 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $22.2K | 1,821,402 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $22.3K | 499,060 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $23.2K | 419,800 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $23.4K | 120,926 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0K | 43,129 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $24.3K | 136,914 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.2K | 37,134 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $25.9K | 452,133 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $26.5K | 368,794 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $26.6K | 285,795 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $26.8K | 8,022,902 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $26.9K | 120,503 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $27.1K | 129,240 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $28.0K | 43,548 | 0.0% |