Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $386 | 1,636 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $387 | 3,425 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $389 | 1,465 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $389 | 4,627 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $390 | 6,739 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $391 | 3,081 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $393 | 11,375 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $394 | 7,982 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $396 | 23,240 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $396 | 8,605 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $397 | 1,260 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $399 | 11,423 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $399 | 29,699 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $400 | 904 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $400 | 3,498 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $401 | 1,759 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $403 | 5,982 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $403 | 1,402 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $408 | 491 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $410 | 3,023 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $411 | 12,667 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $415 | 4,572 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $415 | 1,283 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $416 | 1,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $416 | 9,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $417 | 5,740 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $419 | 4,300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $422 | 3,442 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $424 | 6,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $425 | 1,876 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $437 | 27,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $437 | 4,604 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $441 | 6,507 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $442 | 4,145 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $443 | 3,227 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $445 | 3,769 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $446 | 3,113 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $447 | 256 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $451 | 4,958 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $452 | 267 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $454 | 9,232 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $454 | 2,214 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $455 | 6,300 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $455 | 17,102 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $456 | 2,624 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $456 | 6,428 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $459 | 6,704 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $461 | 1,923 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $461 | 1,384 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $461 | 5,210 | 0.0% |