Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $811 | 11,226 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $812 | 35,285 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $815 | 1,024 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $815 | 19,798 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $827 | 6,282 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $831 | 16,659 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $833 | 16,720 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $836 | 8,993 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $837 | 349 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $837 | 14,760 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $842 | 3,540 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $849 | 7,490 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $849 | 5,236 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $851 | 6,249 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $860 | 7,023 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $877 | 10,433 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $878 | 13,166 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $886 | 5,081 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $887 | 23,336 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $892 | 8,118 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $895 | 21,578 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $898 | 3,534 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $899 | 5,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $904 | 20,858 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $910 | 7,909 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $913 | 7,926 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $913 | 19,035 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $915 | 4,289 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $930 | 26,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $938 | 16,704 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $945 | 4,884 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $950 | 13,707 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $959 | 6,610 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $963 | 9,184 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $967 | 25,188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $968 | 3,848 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $969 | 4,104 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $971 | 16,941 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $974 | 574 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $978 | 37,642 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 11,544 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0K | 12,128 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 2,817 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,413 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,502 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 11,613 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 23,020 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 17,105 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 20,982 | 0.0% |