Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X804 | $710 | 9,897 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $716 | 15,383 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $730 | 2,985 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $732 | 1,924 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $737 | 1,425 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $758 | 8,362 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $759 | 1,617 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $769 | 4,603 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $782 | 17,242 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $784 | 6,749 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $786 | 14,565 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $791 | 7,057 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $791 | 37,791 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $798 | 11,092 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $798 | 12,488 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $801 | 16,074 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $807 | 1,957 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $811 | 7,917 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $811 | 260,080 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $812 | 13,453 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $813 | 5,827 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $815 | 10,943 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $816 | 5,546 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $817 | 3,032 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $827 | 11,078 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $827 | 14,896 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $828 | 3,843 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $828 | 5,312 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $830 | 22,051 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $845 | 5,518 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $853 | 5,759 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $854 | 6,722 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $855 | 9,603 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $858 | 21,275 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $861 | 5,607 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $862 | 1,448 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $863 | 26,578 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $865 | 24,176 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $867 | 367,582 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $868 | 34,693 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $869 | 12,537 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $874 | 4,154 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $877 | 13,224 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $889 | 13,993 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $889 | 2,019 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $892 | 35,746 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $892 | 95,489 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $892 | 13,171 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $894 | 11,673 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $895 | 20,638 | 0.0% |