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 |
|---|---|---|---|---|---|
| Wolfspeed Inc.(WOLF*) | Equities | 977852102 | $11.6K | 103,749 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $11.7K | 188,361 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $11.7K | 116,016 | 0.0% |
| Moderna Inc.(MRNA) | Equities | 60770K107 | $11.8K | 46,526 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $11.9K | 44,416 | 0.0% |
| Medpace Holdings Inc.(MEDP) | Equities | 58506Q109 | $11.9K | 54,580 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $12.1K | 375,869 | 0.0% |
| iShares MSCIEmerging Markets(EMXC) | Equities | 46434G764 | $12.1K | 200,000 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $12.2K | 45,137 | 0.0% |
| Red Rock Resorts Inc.(RRR) | Equities | 75700L108 | $12.2K | 221,691 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $12.2K | 184,185 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $12.3K | 158,117 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $12.3K | 48,337 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $12.5K | 70,964 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $12.5K | 118,071 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $12.6K | 533,267 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $12.6K | 47,603 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $12.6K | 153,984 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $12.7K | 266,086 | 0.0% |
| Eastern Bankshares Inc.(EBC) | Equities | 27627N105 | $12.9K | 638,506 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $12.9K | 160,276 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $12.9K | 290,168 | 0.0% |
| Booking Holdings Inc.(BKNG) | Equities | 09857L108 | $13.0K | 5,423 | 0.0% |
| Simpson Manufacturing Co(SSD) | Equities | 829073105 | $13.1K | 94,282 | 0.0% |
| Essent Group Ltd.(ESNT) | Equities | G3198U102 | $13.1K | 288,399 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $13.3K | 265,252 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $13.3K | 182,966 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $13.3K | 45,429 | 0.0% |
| Yeti Holdings Inc.(YETI) | Equities | 98585X104 | $13.4K | 161,595 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $13.4K | 219,822 | 0.0% |
| Lumentum Holdings Inc.(LITE) | Equities | 55024U109 | $13.4K | 126,703 | 0.0% |
| Valvoline Inc.(VVV) | Equities | 92047W101 | $13.5K | 362,062 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $13.5K | 76,155 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $13.5K | 178,279 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $13.6K | 82,864 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $13.6K | 225,984 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $13.7K | 39,926 | 0.0% |
| General Electric Co.(GE) | Equities | 369604301 | $13.7K | 144,938 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $13.7K | 55,645 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $13.8K | 147,361 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $13.9K | 109,238 | 0.0% |
| iShares 10 Year Investment Grade(IGLB) | Equities | 464289511 | $14.0K | 201,410 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $14.2K | 301,622 | 0.0% |
| Zuora Inc.(ZUOUSD) | Equities | 98983V106 | $14.4K | 770,730 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $14.7K | 64,421 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $14.8K | 408,192 | 0.0% |
| Tetra Tech Inc(TTEK) | Equities | 88162G103 | $14.8K | 87,322 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $14.8K | 32,022 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $14.8K | 71,931 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $15.0K | 160,556 | 0.0% |