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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $939 | 10,206 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $939 | 12,895 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $941 | 10,818 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $948 | 40,225 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $950 | 5,637 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $956 | 11,422 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $960 | 5,310 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $963 | 8,397 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $968 | 4,445 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $969 | 21,497 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $971 | 18,946 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $973 | 22,521 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $977 | 61,961 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $977 | 22,493 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $978 | 3,714 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $978 | 12,040 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $978 | 23,321 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $995 | 21,446 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 11,246 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0K | 8,581 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.0K | 17,207 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 3,153 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 18,323 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 26,766 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 3,945 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0K | 15,772 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0K | 13,247 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 7,820 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 14,076 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 12,020 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 13,440 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 18,351 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0K | 12,611 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 4,158 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 5,928 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1K | 18,950 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 9,242 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 71,347 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 15,260 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 8,234 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 31,455 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 3,097 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,638 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 19,191 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,082 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 15,854 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 25,910 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.1K | 13,567 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 23,591 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 4,668 | 0.0% |