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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 43,707 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.8K | 131,423 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.8K | 39,232 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.8K | 11,737 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.9K | 190,480 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.9K | 92,511 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.9K | 36,903 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.9K | 66,665 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 166,316 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 16,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,817 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.9K | 78,850 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 67,635 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 13,224 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.0K | 84,818 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.1K | 42,923 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 12,611 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 80,963 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.2K | 63,056 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.2K | 31,391 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.2K | 90,869 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 75,644 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.4K | 14,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 18,011 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.4K | 20,082 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 26,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 12,498 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 60,952 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6K | 61,125 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6K | 4,490 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 17,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 68,887 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6K | 33,720 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6K | 53,068 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 8,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 61,567 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 12,933 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8K | 62,897 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 18,110 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8K | 24,642 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.9K | 31,979 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 20,315 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 14,693 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 25,941 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 6,542 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.1K | 54,817 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 24,984 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 34,943 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 734 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.6K | 8,075 | 0.0% |