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 |
|---|---|---|---|---|---|
| Q2 Holdings Inc.(QTWO) | Equities | 74736L109 | $3.0K | 37,512 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $3.0K | 100,446 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $3.0K | 71,884 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $3.0K | 5,296 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $3.0K | 8,077 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $3.0K | 30,923 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $3.0K | 22,441 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $3.0K | 223,699 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $3.0K | 8,594 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $3.0K | 36,204 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $3.0K | 134,275 | 0.0% |
| R1 RCM Inc. | Equities | 749397105 | $3.0K | 119,195 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Equities | 00BKVD2N4 | $3.1K | 27,054 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $3.1K | 144,237 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $3.1K | 43,815 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Equities | 38526M106 | $3.1K | 35,905 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $3.1K | 64,215 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $3.1K | 30,845 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $3.1K | 27,118 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $3.1K | 13,242 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $3.1K | 197,582 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $3.1K | 47,019 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $3.1K | 25,896 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $3.1K | 126,505 | 0.0% |
| Progyny Inc.(PGNY) | Equities | 74340E103 | $3.1K | 62,274 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $3.1K | 53,520 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $3.2K | 43,073 | 0.0% |
| ViacomCBS Inc.(0VVB) | Equities | 92556H206 | $3.2K | 104,737 | 0.0% |
| Kodiak Sciences Inc.(KOD) | Equities | 50015M109 | $3.2K | 37,348 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $3.2K | 66,908 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $3.2K | 9,583 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $3.2K | 33,061 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $3.2K | 53,771 | 0.0% |
| Zynga Inc.(ZNGAEUR) | Equities | 98986T108 | $3.2K | 502,309 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $3.2K | 75,059 | 0.0% |
| Steris plc(STE) | Equities | 00BFY8C75 | $3.2K | 13,231 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $3.2K | 546 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $3.2K | 12,765 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $3.2K | 15,455 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $3.3K | 86,634 | 0.0% |
| Enphase Energy Inc.(ENPH) | Equities | 29355A107 | $3.3K | 17,815 | 0.0% |
| Apartment Investment and Management(AIV) | Equities | 03748R747 | $3.3K | 422,442 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | Equities | 450056106 | $3.3K | 27,815 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $3.3K | 27,418 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $3.3K | 190,562 | 0.0% |
| HealthEquity Inc.(HQY) | Equities | 42226A107 | $3.3K | 74,686 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $3.3K | 31,753 | 0.0% |
| PS Business Parks Inc. | Equities | 69360J107 | $3.3K | 17,989 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Equities | 464288869 | $3.3K | 23,758 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $3.3K | 27,441 | 0.0% |