Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.0K | 18,429 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.0K | 123,824 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 17,584 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.0K | 47,554 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 23,313 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 78,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 23,440 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1K | 23,134 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 57,488 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.1K | 12,628 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 19,904 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1K | 5,989 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2K | 14,881 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2K | 82,207 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 73,865 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2K | 126,158 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.2K | 29,735 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 3,999 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 5,499 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 25,121 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3K | 78,051 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.4K | 39,135 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 12,036 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 108,148 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 59,287 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.5K | 129,444 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.5K | 144,792 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 26,792 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.5K | 17,450 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.5K | 105,449 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.6K | 270,532 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7K | 32,220 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 19,740 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.8K | 28,426 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 49,538 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8K | 114,708 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8K | 107,975 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 16,604 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 14,364 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 76,698 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.9K | 210,103 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 14,172 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 38,447 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.0K | 238,244 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 10,264 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.5K | 125,171 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 6,779 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.5K | 14,472 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 26,250 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.6K | 10,460 | 0.0% |