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 |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | Equities | 536797103 | $8.8K | 29,615 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $8.8K | 56,593 | 0.0% |
| Check Point Software Tech | Equities | 001082411 | $8.9K | 76,150 | 0.0% |
| Xpel Inc.(XPEL) | Equities | 98379L100 | $8.9K | 130,095 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $8.9K | 29,228 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $8.9K | 79,096 | 0.0% |
| T-Mobile US Inc.(TMUS) | Equities | 872590104 | $9.0K | 77,518 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $9.0K | 24,552 | 0.0% |
| Apartment Income REIT Corp.(AIRCUSD) | Equities | 03750L109 | $9.0K | 164,751 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $9.0K | 128,218 | 0.0% |
| Knight-Swift Transportation Hlgs Inc.(KNX) | Equities | 499049104 | $9.0K | 148,419 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $9.1K | 149,365 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $9.1K | 190,190 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $9.1K | 56,045 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $9.1K | 52,696 | 0.0% |
| Esco Technologies Inc.(ESE) | Equities | 296315104 | $9.1K | 101,224 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | Equities | 045327103 | $9.1K | 59,859 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $9.1K | 204,335 | 0.0% |
| Renewable Energy Group Inc. | Equities | 75972A301 | $9.2K | 216,411 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $9.2K | 29,534 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $9.3K | 21,531 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $9.3K | 37,761 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $9.4K | 31,111 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $9.4K | 36,360 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $9.4K | 32,769 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $9.4K | 77,639 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $9.4K | 20,308 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Equities | 518415104 | $9.4K | 122,464 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $9.5K | 95,203 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $9.5K | 111,484 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $9.5K | 37,889 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $9.6K | 66,915 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $9.6K | 32,175 | 0.0% |
| First Financial Bankshares Inc.(FFIN) | Equities | 32020R109 | $9.6K | 188,645 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $9.6K | 139,935 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $9.6K | 154,927 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | Equities | 044186104 | $9.7K | 89,704 | 0.0% |
| Five9 Inc.(FIVN) | Equities | 338307101 | $9.7K | 70,645 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $9.7K | 138,252 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $9.7K | 37,939 | 0.0% |
| Lear Corp(LEA) | Equities | 521865204 | $9.8K | 53,321 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $9.8K | 30,109 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $9.8K | 15,476 | 0.0% |
| Middleby Corp.(MIDD) | Equities | 596278101 | $9.8K | 49,745 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $9.8K | 61,562 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $10.0K | 128,839 | 0.0% |
| Alcoa Corp.(AA) | Equities | 013872106 | $10.0K | 167,314 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $10.0K | 126,909 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $10.0K | 178,172 | 0.0% |
| Avient Corp.(AVNT) | Equities | 05368V106 | $10.0K | 179,213 | 0.0% |