Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | Equities | 876030107 | $2.7K | 65,321 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $2.7K | 22,313 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $2.7K | 67,775 | 0.0% |
| Ping Identity Holding Corp. | Equities | 72341T103 | $2.7K | 116,115 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $2.7K | 56,274 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $2.7K | 5,183 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $2.7K | 41,146 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.7K | 74,820 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.7K | 52,654 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $2.7K | 118,176 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Equities | 33768G107 | $2.7K | 36,166 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $2.7K | 4,810 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $2.7K | 6,504 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $2.7K | 45,268 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $2.7K | 20,073 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $2.7K | 62,438 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.7K | 125,872 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $2.7K | 11,452 | 0.0% |
| Mercury Systems Inc.(MRCY) | Equities | 589378108 | $2.8K | 49,974 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $2.8K | 31,823 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $2.8K | 99,449 | 0.0% |
| Visteon Corp(VC) | Equities | 92839U206 | $2.8K | 25,045 | 0.0% |
| Xerox Holdings Corp.(XRX) | Equities | 98421M106 | $2.8K | 122,957 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $2.8K | 33,361 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $2.8K | 16,229 | 0.0% |
| Antero Midstream Corp.(AM) | Equities | 03676B102 | $2.8K | 290,437 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $2.8K | 15,393 | 0.0% |
| Xencor Inc.(XNCR) | Equities | 98401F105 | $2.8K | 70,618 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.8K | 16,288 | 0.0% |
| Bath & Body Works Inc.(BBWI) | Equities | 070830104 | $2.8K | 40,805 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.9K | 50,740 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $2.9K | 27,304 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $2.9K | 23,877 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $2.9K | 43,978 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $2.9K | 33,149 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $2.9K | 22,580 | 0.0% |
| Kyndryl Holdings Inc(KD) | Equities | 50155Q100 | $2.9K | 160,171 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $2.9K | 10,609 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $2.9K | 5,411 | 0.0% |
| LiveRamp Holdings Inc.(RAMP) | Equities | 53815P108 | $2.9K | 60,904 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.9K | 78,613 | 0.0% |
| JBG Smith Properties(JBGS) | Equities | 46590V100 | $2.9K | 102,139 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $2.9K | 17,728 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $2.9K | 41,773 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $2.9K | 191,033 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $2.9K | 69,220 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $3.0K | 37,479 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $3.0K | 44,527 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $3.0K | 69,086 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $3.0K | 5,736 | 0.0% |