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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $570 | 34,692 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $572 | 4,944 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $573 | 10,525 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $573 | 5,612 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $576 | 5,663 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $577 | 1,758 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $580 | 12,266 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $581 | 9,189 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $582 | 5,582 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $584 | 6,811 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $586 | 11,215 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $586 | 18,079 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $586 | 22,391 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $587 | 2,398 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $589 | 14,100 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $590 | 14,338 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $591 | 12,691 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $591 | 9,760 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $594 | 7,548 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $595 | 5,055 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $597 | 5,714 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $597 | 8,265 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $598 | 20,525 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $599 | 18,817 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $601 | 10,515 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $602 | 2,687 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $606 | 5,894 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $606 | 7,792 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $608 | 451 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $608 | 6,494 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $610 | 12,540 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $612 | 8,919 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $614 | 4,794 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $619 | 6,030 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $624 | 4,241 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $625 | 1,987 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $629 | 3,435 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $630 | 17,456 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $632 | 13,196 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $634 | 3,042 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $634 | 30,936 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $636 | 16,093 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $638 | 3,357 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $640 | 16,460 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $642 | 7,760 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $644 | 5,243 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $646 | 8,835 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $647 | 9,199 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $647 | 6,025 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $648 | 7,007 | 0.0% |