Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3K | 45,576 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.3K | 27,405 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.3K | 48,673 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.3K | 19,089 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.3K | 16,619 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.3K | 53,424 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3K | 46,842 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3K | 2,297 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3K | 29,328 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 106,760 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 15,123 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 19,556 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 96,459 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4K | 62,681 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 20,625 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 69,408 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.4K | 9,709 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 33,932 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 35,623 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.4K | 81,274 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.4K | 104,993 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,611 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 139,514 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 40,627 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.4K | 97,876 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.4K | 159,623 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 13,141 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.4K | 125,684 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4K | 26,672 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.5K | 25,652 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.5K | 255,413 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 53,008 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 49,427 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.5K | 59,710 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.5K | 75,395 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 27,043 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5K | 91,207 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.5K | 51,030 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 19,291 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 12,817 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5K | 138,768 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.5K | 54,171 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 27,387 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5K | 25,518 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5K | 55,375 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 86,008 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 91,021 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.5K | 229,119 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.6K | 29,719 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.6K | 15,616 | 0.0% |