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 |
|---|---|---|---|---|---|
| Goosehead Insurance Inc(GSHD) | Equities | 38267D109 | $6.3K | 48,295 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $6.3K | 8,903 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $6.3K | 30,240 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $6.3K | 213,721 | 0.0% |
| Performance Food Group Co(PFGC) | Equities | 71377A103 | $6.3K | 138,010 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $6.3K | 162,822 | 0.0% |
| Sunrun Inc.(RUN) | Equities | 86771W105 | $6.3K | 185,097 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $6.4K | 38,548 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $6.4K | 44,557 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $6.4K | 54,887 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $6.4K | 25,268 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $6.4K | 154,997 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $6.4K | 152,573 | 0.0% |
| Universal Display Corp.(OLED) | Equities | 91347P105 | $6.4K | 38,772 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $6.4K | 359,490 | 0.0% |
| IAA Inc(IAA-WUSD) | Equities | 449253103 | $6.4K | 127,174 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $6.4K | 50,681 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $6.5K | 9,675 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $6.5K | 3,716 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $6.5K | 68,090 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $6.5K | 22,234 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $6.5K | 33,181 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $6.6K | 110,561 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $6.6K | 31,244 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $6.6K | 37,471 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $6.6K | 255,224 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $6.7K | 134,696 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $6.7K | 58,038 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $6.7K | 144,130 | 0.0% |
| Baker Hughes, Inc.(BKR) | Equities | 05722G100 | $6.7K | 279,071 | 0.0% |
| Franklin Electric Co Inc(FELE) | Equities | 353514102 | $6.7K | 71,365 | 0.0% |
| Brixmor Property Group Inc.(BRX) | Equities | 11120U105 | $6.7K | 265,608 | 0.0% |
| Northern Oil and Gas Inc.(NOG) | Equities | 665531307 | $6.7K | 327,958 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $6.8K | 313,306 | 0.0% |
| Novanta Inc.(NOVT) | Equities | 67000B104 | $6.8K | 38,344 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $6.8K | 24,901 | 0.0% |
| Spire Inc.(SR) | Equities | 84857L101 | $6.8K | 104,255 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $6.8K | 78,262 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Equities | 47233W109 | $6.8K | 175,714 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $6.8K | 99,277 | 0.0% |
| XPO Logistics Inc.(XPO) | Equities | 983793100 | $6.8K | 88,225 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $6.8K | 102,836 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $6.9K | 102,796 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $6.9K | 13,949 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $6.9K | 179,027 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $6.9K | 12,822 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | Equities | G11196105 | $6.9K | 50,011 | 0.0% |
| Dow Inc.(DOW) | Equities | 260557103 | $6.9K | 122,032 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $6.9K | 22,029 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $6.9K | 43,389 | 0.0% |