Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $1.4K | 15,316 | 0.0% |
| Royal Caribbean Grou(RCL) | COM | V7780T103 | $1.4K | 18,389 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $1.4K | 6,935 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 12,506 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 20,502 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 9,232 | 0.0% |
| MGM Resorts Internat(MGM) | COM | 552953101 | $1.4K | 32,170 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $1.5K | 20,240 | 0.0% |
| Broadstone NET Lease(BNL) | COM | 11135E203 | $1.5K | 59,103 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 6,834 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 6,301 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $1.5K | 6,658 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.5K | 31,938 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $1.5K | 10,797 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 50,070 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.5K | 142,082 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 126,719 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 9,106 | 0.0% |
| Viper Energy Partner | COM UNT RP INT | 92763M105 | $1.5K | 72,243 | 0.0% |
| Brookfield Infrast P(BIP) | LP INT UNIT | G16252101 | $1.6K | 25,500 | 0.0% |
| Bath & Body Works in(BBWI) | COM | 070830104 | $1.6K | 22,369 | 0.0% |
| Raymond James Finl I(RJF) | COM | 754730109 | $1.6K | 15,577 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 3,228 | 0.0% |
| Diamondback Energy I(FANG) | COM | 25278X109 | $1.6K | 14,567 | 0.0% |
| BlackRock Floating R(XFRAX) | COM | 09255X100 | $1.6K | 117,808 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 10,475 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.6K | 12,192 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 11,636 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 21,516 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $1.7K | 35,137 | 0.0% |
| Retail Opportunity I(ROICUSD) | COM | 76131N101 | $1.7K | 84,791 | 0.0% |
| Molina Healthcare in(MOH) | COM | 60855R100 | $1.7K | 5,238 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 25,678 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $1.7K | 3,857 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $1.7K | 57,022 | 0.0% |
| Hannon Armstrong SUS(HASI) | COM | 41068X100 | $1.7K | 31,751 | 0.0% |
| Signature BK New YOR(SBNY) | COM | 82669G104 | $1.7K | 5,232 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 73,978 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 4,054 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $1.7K | 108,113 | 0.0% |
| Select Sector Spdr T(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 24,000 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $1.7K | 9,696 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 23,328 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 4,161 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 12,731 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 18,906 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 16,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 3,380 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $1.7K | 9,566 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 3,100 | 0.0% |