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 |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $9.4K | 111,513 | 0.0% |
| Welltower Inc(WELL) | REA | 95040Q104 | $9.4K | 109,553 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.4K | 55,722 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $9.4K | 77,797 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.4K | 309,246 | 0.0% |
| First TR Exchange-Traded FD III(FPE) | CLO | 33739E108 | $9.5K | 473,494 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.5K | 223,709 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.5K | 88,428 | 0.0% |
| Realty Income Corp REIT(O) | REA | 756109104 | $9.5K | 138,188 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.5K | 89,280 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $9.6K | 60,479 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.6K | 96,574 | 0.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $9.7K | 41,460 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.7K | 275,333 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $9.8K | 90,742 | 0.0% |
| Vanguard International Bond(BNDX) | CLO | 92203J407 | $9.9K | 180,689 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $9.9K | 1,126,517 | 0.0% |
| Ascendis Pharma A/S ADR(ASND) | ADR | 04351P101 | $9.9K | 87,450 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $9.9K | 385,023 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $10.0K | 171,385 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 79,917 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.0K | 381,147 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.0K | 94,615 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $10.1K | 66,123 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $10.1K | 175,237 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.1K | 127,471 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $10.1K | 71,074 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10.1K | 54,554 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.2K | 164,044 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $10.2K | 42,697 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $10.2K | 37,635 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3K | 304,619 | 0.0% |
| Public Storage Inc(PSA) | REA | 74460D109 | $10.3K | 29,195 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4K | 102,542 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4K | 78,756 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $10.4K | 202,499 | 0.0% |
| Ishares TR Msci Eafe Minimum(EFAV) | CLO | 46429B689 | $10.7K | 147,535 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 48,366 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.7K | 99,797 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $10.8K | 45,837 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8K | 69,341 | 0.0% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $10.8K | 272,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 165,994 | 0.0% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $10.9K | 18,923 | 0.0% |
| Dominion Energy Inc Perp Glbl(D) | COM | 25746U109 | $10.9K | 139,571 | 0.0% |
| Equinix Inc(EQIX) | REA | 29444U700 | $10.9K | 15,149 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.0K | 59,664 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.1K | 296,931 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1K | 5,769 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $11.2K | 34,367 | 0.0% |