Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $589 | 7,201 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $589 | 12,790 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $591 | 11,412 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $592 | 7,807 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $595 | 3,161 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $596 | 12,699 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $602 | 28,662 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $604 | 15,954 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $605 | 17,006 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $608 | 11,660 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $608 | 1,526 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $609 | 5,477 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $610 | 2,508 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $617 | 3,915 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $620 | 15,406 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $626 | 11,334 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $627 | 17,569 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $628 | 12,856 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $630 | 7,330 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $630 | 31,063 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $631 | 36,654 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $640 | 5,549 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $642 | 2,500 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $645 | 2,900 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $646 | 9,200 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $646 | 8,762 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $647 | 8,475 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $649 | 2,440 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $649 | 1,460 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $653 | 575 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $654 | 2,010 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $656 | 10,050 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $662 | 28,693 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $663 | 9,518 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $665 | 3,303 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $666 | 29,256 | 0.0% |
| EnerVest Ltd(MGY) | CL A | 559663109 | $669 | 28,300 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $674 | 2,271 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $678 | 11,163 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $678 | 56,718 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $684 | 9,471 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $690 | 24,702 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $691 | 7,673 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $691 | 14,594 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $691 | 6,268 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $693 | 9,443 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $696 | 8,433 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $702 | 12,516 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $704 | 19,627 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $704 | 3,250 | 0.0% |