Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $33.9K | 116,286 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $34.0K | 1,115,874 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $34.7K | 193,805 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $34.7K | $669,729 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $34.8K | 293,708 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $35.1K | 428,107 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $35.3K | 389,853 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.3K | 411,389 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $36.0K | 750,184 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.1K | 226,038 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $36.3K | 1,243,005 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36.4K | 83,292 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $36.4K | 345,813 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.4K | 804,852 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.7K | 257,326 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $36.7K | 247,049 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $36.7K | 693,987 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $36.9K | 476,283 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.2K | $738,482 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $37.4K | 108,253 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $37.6K | 284,022 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $37.9K | 2,971,860 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $38.8K | 305,255 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.0K | 494,203 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.2K | 155,923 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $39.4K | 1,688,658 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.8K | 362,481 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $39.9K | $435,496 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $40.0K | 799,720 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $40.3K | 445,259 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.5K | 274,487 | 0.0% |
| National Instrs Corp | COM | 636518102 | $40.6K | 928,946 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $40.8K | 315,944 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $40.8K | 19,670 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40.8K | 129,752 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.8K | 244,532 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $40.9K | 927,058 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $41.1K | 1,024,238 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $41.4K | 1,494,871 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $41.5K | $359,088 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.6K | $697,967 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.0K | 692,855 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $42.4K | 899,540 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $42.5K | 323,820 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $43.1K | 1,575,761 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $43.3K | 1,076,833 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $43.4K | 1,832,952 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.6K | 188,252 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $44.2K | 567,967 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $44.5K | 2,446,815 | 0.0% |