Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $31.2K | 158,112 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $31.3K | 384,656 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $31.3K | 633,075 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $31.3K | 211,130 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $31.4K | 445,842 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $31.4K | 268,080 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $31.5K | 384,364 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $31.6K | 588,881 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $31.6K | 390,328 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $31.7K | 1,300,949 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $31.8K | 332,992 | 0.0% |
| National Instrs Corp | COM | 636518102 | $31.8K | 729,001 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $31.9K | 354,750 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $31.9K | 1,082,964 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.1K | 356,434 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $32.1K | 889,901 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32.3K | 442,934 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $32.3K | 416,973 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $32.4K | 658,479 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $32.4K | 512,247 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.4K | 751,217 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $32.5K | 892,122 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $32.5K | 1,454,639 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $32.6K | 118,085 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.7K | 89,230 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $32.7K | 1,869,051 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $32.7K | 268,067 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $32.7K | 100,903 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $32.8K | 1,347,593 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $32.9K | 883,253 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $33.0K | 451,638 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $33.2K | 468,389 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $33.2K | 724,002 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.3K | 739,243 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $33.4K | 753,879 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.4K | 675,868 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $33.7K | 646,036 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $33.8K | 676,097 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $33.8K | 712,284 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33.8K | 246,318 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $33.9K | 394,893 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $33.9K | 1,473,057 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $33.9K | 249,888 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $34.0K | 671,706 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $34.2K | 440,761 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $34.2K | 980,146 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.2K | 266,033 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $34.2K | 292,958 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $34.4K | 1,821,576 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34.4K | 344,152 | 0.0% |