Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $747 | 1,413 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $749 | 4,011 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $754 | 15,175 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $754 | 4,920 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $763 | 18,997 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $765 | 4,979 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $768 | 3,251 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $768 | 9,517 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $770 | 10,332 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $771 | 11,519 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $781 | 11,003 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $782 | 43,831 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $782 | 2,052 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $783 | 7,569 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $789 | 7,456 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $801 | 5,321 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $811 | 3,046 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $815 | 8,042 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $824 | 14,533 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $828 | 14,755 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $832 | 35,213 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $835 | 18,473 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $838 | 4,754 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $844 | 4,631 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $846 | 2,889 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $849 | 14,767 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $851 | 39,895 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $856 | 16,893 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $860 | 12,244 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $860 | 8,594 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $864 | 4,721 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $867 | 11,317 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $877 | 19,119 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $877 | 3,652 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $881 | 5,465 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $886 | 46,589 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $887 | 6,390 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $890 | 10,864 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $891 | 4,872 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $893 | 5,323 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $893 | 29,059 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $910 | 4,612 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $917 | 11,896 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $920 | 8,750 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $924 | 4,476 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $925 | 22,589 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $926 | 5,618 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $927 | 15,110 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $932 | 4,084 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $936 | 13,556 | 0.0% |