Q4 2021 Holdings
Filed 2022-02-02 | 1125 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $904 | 20,050 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $914 | 28,160 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $916 | 7,788 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $927 | 6,753 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $929 | 18,194 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $951 | 52,504 | 0.0% |
| Spdr(XLB) | COMMON STOCK | 81369Y100 | $956 | 10,547 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $959 | 5,584 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $960 | 3,284 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $963 | 17,416 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $976 | 11,666 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $981 | 16,169 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $986 | 10,473 | 0.0% |
| Focus Financial Partners Inc(2JE) | COMMON STOCK | 34417P100 | $987 | 16,534 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $990 | 14,775 | 0.0% |
| Driven Brand Holdings Inc(DRVN) | COMMON STOCK | 26210V102 | $996 | 29,630 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $999 | 5,500 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $999 | 30,423 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $1.0K | 16,297 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $1.0K | 33,037 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $1.0K | 7,330 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $1.0K | 8,899 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $1.0K | 10,334 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1.0K | 12,363 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $1.0K | 25,008 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $1.1K | 28,962 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $1.1K | 4,257 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $1.1K | 3,710 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.1K | 12,667 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.1K | 9,558 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $1.1K | 22,543 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.1K | 5,866 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $1.1K | 37,281 | 0.0% |
| Granite Construction Inc.(GVA) | COMMON STOCK | 387328107 | $1.1K | 28,922 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.1K | 2,422 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.1K | 49,338 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $1.1K | 6,709 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.1K | 28,940 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $1.1K | 38,536 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.1K | 15,209 | 0.0% |
| Ishares(IAI) | MUTUAL FUNDS - | 464288794 | $1.1K | 10,329 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $1.2K | 2,498 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $1.2K | 29,497 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $1.2K | 14,450 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.2K | 22,412 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $1.2K | 19,490 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $1.2K | 6,887 | 0.0% |
| Ishares(IAT) | MUTUAL FUNDS - | 464288778 | $1.2K | 19,578 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.2K | 10,444 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $1.2K | 15,786 | 0.0% |