Q4 2021 Holdings
Filed 2022-02-02 | 668 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 11,880 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.0K | 23,327 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 6,258 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0K | 24,746 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 19,293 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0K | 20,696 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0K | 74,970 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1K | 7,801 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 22,731 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,653 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1K | 1,676 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,358 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 39,602 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 23,979 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 9,047 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.2K | 38,576 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 12,450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,854 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2K | 24,286 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.3K | 57,933 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3K | 26,907 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 11,276 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 13,565 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3K | 18,700 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $2.3K | 109,850 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.4K | 47,116 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.4K | 81,850 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 89,355 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 34,902 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.4K | 123,364 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.5K | 10,146 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5K | 11,008 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.6K | 73,775 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 12,320 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.6K | 28,396 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $2.6K | 20,436 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6K | 30,505 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 28,871 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6K | 39,424 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.6K | 54,911 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 57,903 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.6K | 27,179 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.6K | 14,977 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.6K | 14,131 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.7K | 47,514 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.7K | 41,659 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.7K | 24,284 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.7K | 2,600 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.8K | 34,894 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 45,126 | 0.0% |