Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | EQTY | 056525108 | $671 | 6,300 | 0.0% |
| Idex Corp(IEX) | EQTY | 45167R104 | $671 | 2,840 | 0.0% |
| Korn Ferry(KFY) | EQTY | 500643200 | $672 | 8,880 | 0.0% |
| Ensign Group Inc(ENSG) | EQTY | 29358P101 | $673 | 8,010 | 0.0% |
| Pool Corp(POOL) | EQTY | 73278L105 | $674 | 1,190 | 0.0% |
| Signature Bank(SBNY) | EQTY | 82669G104 | $676 | 2,090 | 0.0% |
| Realty Income Corp(O) | EQTY | 756109104 | $679 | 9,490 | 0.0% |
| Church and Dwight Co Inc(CHD) | EQTY | 171340102 | $682 | 6,650 | 0.0% |
| Diodes Inc(DIOD) | EQTY | 254543101 | $684 | 6,230 | 0.0% |
| Amphenol Corpcl A(APH) | EQTY | 032095101 | $688 | 7,872 | 0.0% |
| Biotechne Corporation(TECH) | EQTY | 09073M104 | $693 | 1,340 | 0.0% |
| Regency Centers Corp(REG) | EQTY | 758849103 | $695 | 9,230 | 0.0% |
| Exponent Inc(EXPO) | EQTY | 30214U102 | $698 | 5,980 | 0.0% |
| Avista Corp(AVA) | EQTY | 05379B107 | $707 | 16,640 | 0.0% |
| Matson Inc(MATX) | EQTY | 57686G105 | $711 | 7,900 | 0.0% |
| Boston Properties Inc(BXP) | EQTY | 101121101 | $723 | 6,280 | 0.0% |
| Discover Financial Serv(DFSEUR) | EQTY | 254709108 | $728 | 6,300 | 0.0% |
| Ebay Inc(EBAY) | EQTY | 278642103 | $729 | 10,955 | 0.0% |
| Trupanion Inc(TRUP) | EQTY | 898202106 | $730 | 5,530 | 0.0% |
| United Natural Foods Inc(UNFI) | EQTY | 911163103 | $731 | 14,890 | 0.0% |
| Tyler Technologies Inc(TYL) | EQTY | 902252105 | $732 | 1,360 | 0.0% |
| LCI Industries(LCII) | EQTY | 50189K103 | $740 | 4,750 | 0.0% |
| Mohawk Industries Inc(MHK) | EQTY | 608190104 | $741 | 4,070 | 0.0% |
| Healthpeak Properties Inc(DOC) | EQTY | 42250P103 | $741 | 20,530 | 0.0% |
| Meritage Homes Corp(MTH) | EQTY | 59001A102 | $746 | 6,110 | 0.0% |
| Hartford Fncl Srvcs GRP(HIG) | EQTY | 416515104 | $748 | 10,830 | 0.0% |
| Omnicom Group Inc(OMC) | EQTY | 681919106 | $749 | 10,229 | 0.0% |
| Brandywine Realty Trust(BDN) | EQTY | 105368203 | $749 | 55,840 | 0.0% |
| Northern Trust Corp(NTRS) | EQTY | 665859104 | $753 | 6,297 | 0.0% |
| Bath and Body Works Inc(BBWI) | EQTY | 070830104 | $753 | 10,790 | 0.0% |
| Zebra Technologies Corp(ZBRA) | EQTY | 989207105 | $754 | 1,267 | 0.0% |
| Enphase Energy Inc(ENPH) | EQTY | 29355A107 | $754 | 4,120 | 0.0% |
| Equifax Inc(EFX) | EQTY | 294429105 | $755 | 2,580 | 0.0% |
| IPG Photonics Corp(IPGP) | EQTY | 44980X109 | $763 | 4,430 | 0.0% |
| Trueblue Inc(TBI) | EQTY | 89785X101 | $764 | 27,600 | 0.0% |
| Etsy Inc(ETSY) | EQTY | 29786A106 | $773 | 3,530 | 0.0% |
| Copart Inc(CPRT) | EQTY | 217204106 | $774 | 5,108 | 0.0% |
| Interface Inc(TILE) | EQTY | 458665304 | $774 | 48,540 | 0.0% |
| Microchip Technology Inc(MCHP) | EQTY | 595017104 | $777 | 8,930 | 0.0% |
| Hormel Foods Corp(HRL) | EQTY | 440452100 | $779 | 15,960 | 0.0% |
| Western Digital Corp(WDC) | EQTY | 958102105 | $780 | 11,965 | 0.0% |
| Welltower Inc(WELL) | EQTY | 95040Q104 | $781 | 9,100 | 0.0% |
| Walker and Dunlop Inc(WD) | EQTY | 93148P102 | $785 | 5,200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | EQTY | 302081104 | $786 | 5,430 | 0.0% |
| Maxlinear Inc(MXL) | EQTY | 57776J100 | $789 | 10,470 | 0.0% |
| Tyson Foods(TSN) | EQTY | 902494103 | $794 | 9,110 | 0.0% |
| Twitter Inc(TWTRUSD) | EQTY | 90184L102 | $795 | 18,390 | 0.0% |
| SPS Commerce Inc(SPSC) | EQTY | 78463M107 | $800 | 5,620 | 0.0% |
| Otis Worldwide Corp(OTIS) | EQTY | 68902V107 | $806 | 9,260 | 0.0% |
| Ingersollrand Inc(IR) | EQTY | 45687V106 | $807 | 13,050 | 0.0% |