Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $844 | 7,637 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $845 | 10,068 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $845 | 10,402 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $848 | 10,205 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $852 | 17,959 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $854 | 11,825 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $854 | 13,646 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $857 | 24,253 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $859 | 3,854 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $860 | 40,280 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $861 | 63,460 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $863 | 22,856 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $864 | 13,976 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $865 | 8,386 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $866 | 3,318 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $868 | 32,452 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $869 | 10,318 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $870 | 8,766 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $871 | 3,509 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $874 | 19,060 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $875 | 1,466 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $877 | 28,842 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $880 | 66,449 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $893 | 14,408 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $893 | 6,482 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $894 | 34,320 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $896 | 19,956 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $898 | 18,862 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $902 | 13,903 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $904 | 7,273 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $913 | 16,084 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $915 | 33,234 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $916 | 18,511 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $918 | 59,830 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $921 | 35,228 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $929 | 11,136 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $930 | 13,429 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $931 | 24,351 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $932 | 15,470 | 0.0% |
| Quidel Corp | COM | 74838J101 | $934 | 8,314 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $945 | 18,231 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $949 | 9,139 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $951 | 10,907 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $953 | 32,982 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $954 | 14,237 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $960 | 14,124 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $969 | 7,385 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $971 | 7,327 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $973 | 3,775 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $981 | 9,166 | 0.0% |