Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1K | 42,756 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1K | 27,247 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.1K | 26,636 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1K | 100,596 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.1K | 88,117 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 20,268 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 23,224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 18,409 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.2K | 70,229 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 57,864 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2K | 49,118 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2K | 7,876 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 29,892 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 19,568 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 4,963 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 34,792 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.2K | 37,806 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2K | 85,222 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 24,522 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.3K | 72,450 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.3K | 55,410 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3K | 128,175 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 27,450 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.4K | 24,324 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.4K | 25,187 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.4K | 45,164 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.4K | 18,188 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.4K | 40,327 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.4K | 25,744 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 43,220 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 17,879 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.5K | 44,268 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 33,776 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.5K | 60,896 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 7,176 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6K | 13,958 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 39,079 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 63,213 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 60,953 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.7K | 33,703 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 21,598 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.7K | 13,690 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.7K | 599,448 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 6,542 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 137,676 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 59,606 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.8K | 185,553 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.8K | 67,149 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 27,652 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 58,314 | 0.0% |