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 |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $545 | 9,201 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $547 | 10,630 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $551 | 2,648 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $552 | 11,032 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $553 | 4,032 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $554 | 2,185 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $555 | 6,469 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $556 | 4,190 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $557 | 3,908 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $559 | 4,105 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $559 | 12,573 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $561 | 8,884 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $564 | 6,150 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $566 | 15,663 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $567 | 91,331 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $568 | 2,738 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $568 | 3,172 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $570 | 5,549 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $571 | 4,661 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $574 | 56,820 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $574 | 1,339 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $575 | 11,979 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $579 | 4,744 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $579 | 9,014 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $582 | 11,681 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $582 | 12,111 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $583 | 6,095 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $583 | 6,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $585 | 13,565 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $585 | 11,264 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $586 | 9,984 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $588 | 7,172 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $588 | 6,616 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $589 | 3,863 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $591 | 10,401 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $592 | 4,312 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $594 | 32,404 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $596 | 5,020 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $600 | 6,350 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $601 | 7,778 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $602 | 8,377 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $602 | 10,964 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $602 | 6,300 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $604 | 10,525 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $606 | 16,705 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $607 | 4,784 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $608 | 4,200 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $608 | 349,519 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $611 | 31,765 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $611 | 9,812 | 0.0% |