Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $387 | 4,617 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $387 | 3,140 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $388 | 11,748 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $389 | 7,417 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $389 | 17,851 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $390 | 4,820 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $391 | 5,505 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $391 | 2,701 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $391 | 7,812 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $392 | 9,794 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $393 | 17,052 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $394 | 2,493 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $395 | 1,898 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $399 | 2,991 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $401 | 10,573 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $401 | 5,690 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $402 | 9,386 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $403 | 9,248 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $404 | 2,782 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $405 | 6,112 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $406 | 18,607 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $407 | 2,819 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $407 | 1,986 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $407 | 1,390 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $412 | 2,735 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $413 | 9,494 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $413 | 1,801 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $417 | 5,389 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $420 | 5,211 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $421 | 4,649 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $421 | 1,848 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $422 | 8,759 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $423 | 3,538 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $424 | 2,191 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $425 | 18,393 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $431 | 1,378 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $432 | 2,815 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $433 | 9,092 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $437 | 3,367 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $439 | 1,717 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $439 | 4,276 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $440 | 6,510 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $440 | 11,926 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $440 | 1,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $442 | 2,343 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $445 | 4,011 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $450 | 7,881 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $450 | 9,984 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $453 | 2,743 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $454 | 5,477 | 0.0% |