Q4 2021 Holdings
Filed 2022-02-03 | 786 holdings | $43.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $296 | 24,201 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $297 | 9,062 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $297 | 7,276 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $298 | 1,559 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $299 | 3,095 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $300 | 2,946 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $300 | 7,989 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $300 | 3,964 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $300 | 17,863 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $300 | 2,698 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $301 | 7,506 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $301 | 4,119 | 0.0% |
| Magellan Health IncA | COM NEW | 559079207 | $302 | 3,175 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $303 | 797 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $304 | 7,133 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $304 | 19,091 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $305 | 2,974 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $305 | 6,728 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $306 | 8,338 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $307 | 3,415 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $309 | 9,685 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $309 | 942 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $309 | 8,279 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $310 | 4,843 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $311 | 1,845 | 0.0% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $311 | 2,239 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $311 | 11,914 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $313 | 12,130 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $314 | 6,868 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $320 | 1,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322 | 1,333 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV)A | S&P ULTRA DIVIDE | 46138G656 | $323 | 7,662 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324 | 306 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $325 | 1,222 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325 | 3,485 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $325 | 9,511 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $326 | 14,597 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $326 | 617 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $326 | 18,047 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $331 | 2,389 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333 | 697 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $336 | 2,087 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $343 | 143 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $347 | 2,862 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $353 | 715 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $353 | 2,719 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354 | 1,251 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $354 | 4,621 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $354 | 287 | 0.0% |
| Continental RES Inc(CLRUSD)A | COM | 212015101 | $357 | 7,966 | 0.0% |