Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 98,650 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $5.8K | 50,877 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.9K | 25,699 | 0.0% |
| Ishares Barclays US Treasury(TIP) | CLO | 464287176 | $5.9K | 46,686 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.9K | 43,967 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9K | 86,400 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.9K | 19,744 | 0.0% |
| Invesco Exchange-Traded FD TR II(BKLN) | CLO | 46138G508 | $5.9K | 269,875 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.9K | 79,904 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9K | 12,218 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.0K | 12,447 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.0K | 20,491 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 42,772 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $6.0K | 13 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.0K | 92,957 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $6.0K | 45,967 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0K | 42,467 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.0K | 63,440 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.1K | 356,927 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $6.1K | 43,036 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1K | 70,373 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $6.1K | 67,602 | 0.0% |
| Seagate Technology Holdings(STX) | FOR | G7997R103 | $6.1K | 64,532 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.1K | 350,519 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1K | 165,880 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.1K | 71,504 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 108,313 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.2K | 161,830 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $6.2K | 157,910 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.2K | 80,599 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $6.2K | 36,514 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.2K | 94,483 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $6.3K | 13,203 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.3K | 51,375 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.3K | 56,775 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.3K | 67,531 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $6.3K | 47,688 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.3K | 63,667 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $6.4K | 74,670 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $6.4K | 18,077 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4K | 54,406 | 0.0% |
| Aptiv PLC(APTV) | FOR | G6095L109 | $6.4K | 47,093 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.4K | 72,275 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.4K | 244,040 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 101,237 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.4K | 37,113 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $6.4K | 27,990 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $6.5K | 15,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.5K | 162,336 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5K | 96,108 | 0.0% |