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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | Equities | 336433107 | $7.7K | 88,435 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $7.7K | 116,510 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $7.7K | 32,918 | 0.0% |
| L3Harris Technologies Inc.(LHX) | Equities | 502431109 | $7.7K | 36,299 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $7.8K | 14,686 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $7.8K | 88,935 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $7.8K | 4,435 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $7.8K | 76,560 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $7.8K | 95,802 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $7.8K | 20,606 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $7.9K | 88,746 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $7.9K | 483,706 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $7.9K | 12,044 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $7.9K | 77,252 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Equities | 681116109 | $7.9K | 155,241 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $8.0K | 44,195 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $8.0K | 35,115 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $8.0K | 87,902 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $8.1K | 29,443 | 0.0% |
| Owens Corning(OC) | Equities | 690742101 | $8.1K | 89,895 | 0.0% |
| Sientra Inc. | Equities | 82621J105 | $8.1K | 2,218,636 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $8.1K | 78,465 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $8.2K | 56,228 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $8.2K | 124,418 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $8.2K | 603,776 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $8.2K | 12,254 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $8.2K | 143,159 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | Equities | 81255T108 | $8.2K | 602,367 | 0.0% |
| Genpact Ltd. | Equities | MG3922B10 | $8.2K | 154,727 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $8.2K | 55,414 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $8.3K | 175,750 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $8.3K | 22,495 | 0.0% |
| RH(RH) | Equities | 74967X103 | $8.3K | 15,510 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $8.3K | 21,356 | 0.0% |
| Paylocity Holding Corp.(PCTY) | Equities | 70438V106 | $8.4K | 35,426 | 0.0% |
| RLI Corp.(RLI) | Equities | 749607107 | $8.4K | 74,735 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $8.4K | 106,937 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $8.5K | 186,336 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $8.5K | 106,297 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $8.5K | 50,882 | 0.0% |
| Globant SA | Equities | 097429987 | $8.6K | 27,275 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $8.6K | 187,006 | 0.0% |
| NanoString Technologies Inc,(NSTGEUR) | Equities | 63009R109 | $8.7K | 205,153 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $8.7K | 22,434 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $8.7K | 40,273 | 0.0% |
| Vericel Corp.(VCEL) | Equities | 92346J108 | $8.7K | 221,547 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $8.7K | 24,317 | 0.0% |
| Aon Plc(AON) | Equities | 00BLP1HW5 | $8.7K | 29,100 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $8.8K | 80,420 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $8.8K | 24,423 | 0.0% |