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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | Equities | 344849104 | $4.2K | 95,826 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.2K | 57,856 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $4.2K | 7,057 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $4.2K | 35,977 | 0.0% |
| Mgic Investment Corp(MTG) | Equities | 552848103 | $4.2K | 291,368 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $4.2K | 21,096 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $4.2K | 36,926 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $4.2K | 20,350 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $4.2K | 17,854 | 0.0% |
| Gorman-Rupp Co.(GRC) | Equities | 383082104 | $4.3K | 95,480 | 0.0% |
| Moelis & Co.(MC) | Equities | 60786M105 | $4.3K | 68,101 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $4.3K | 29,620 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $4.3K | 195,814 | 0.0% |
| Travel & Leisure Co.(TNL) | Equities | 894164102 | $4.3K | 77,188 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $4.3K | 61,748 | 0.0% |
| SL Green Realty | Equities | 78440X804 | $4.3K | 59,686 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $4.3K | 28,235 | 0.0% |
| Argo Group International | Equities | G0464B107 | $4.3K | 73,872 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $4.3K | 51,491 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $4.3K | 37,751 | 0.0% |
| Industrial Logistics Properties(ILPT) | Equities | 456237106 | $4.3K | 173,053 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $4.3K | 42,409 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $4.4K | 6,840 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equities | 457985208 | $4.4K | 65,148 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $4.4K | 133,729 | 0.0% |
| Mimecast Ltd | Equities | 00BYT5JK6 | $4.4K | 55,219 | 0.0% |
| First Foundation Inc.(FFWM) | Equities | 32026V104 | $4.4K | 177,691 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $4.4K | 105,882 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $4.4K | 121,897 | 0.0% |
| Sterling Bancorp(STL) | Equities | 85917A100 | $4.4K | 172,350 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $4.5K | 48,754 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $4.5K | 48,277 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $4.5K | 182,860 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $4.5K | 30,613 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $4.5K | 23,969 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Equities | 68752L100 | $4.5K | 75,737 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Equities | 09627Y109 | $4.5K | 42,378 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $4.6K | 88,700 | 0.0% |
| Upwork Inc.(UPWK) | Equities | 91688F104 | $4.6K | 133,398 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | Equities | 49714P108 | $4.6K | 19,184 | 0.0% |
| Quidel Corp | Equities | 74838J101 | $4.6K | 33,917 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $4.6K | 40,649 | 0.0% |
| Choice Hotels International In(CHH) | Equities | 169905106 | $4.6K | 29,356 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $4.6K | 14,158 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $4.6K | 9,800 | 0.0% |
| Masonite International Corp.(DOOREUR) | Equities | 575385109 | $4.6K | 39,052 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $4.6K | 26,675 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $4.6K | 11,523 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $4.6K | 50,986 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $4.6K | 107,886 | 0.0% |