Q4 2021 Holdings
Filed 2022-02-11 | 538 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $195 | 4,000 | 0.0% |
| Heartland Financial USA(HTLFEUR) | COM | 42234Q102 | $196 | 3,879 | 0.0% |
| Invesco Ftse Rafi US 1500 Small Mid ETF(PRFZ) | COM | 46137V597 | $197 | 1,027 | 0.0% |
| Inspire Medical Sys Inc(INSP) | COM | 457730109 | $198 | 860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $198 | 578 | 0.0% |
| Cushman & Wakefield plc(CWK) | COM | G2717B108 | $202 | 9,085 | 0.0% |
| Cons Stpls Sel Sect Spdr ETF(XLP) | COM | 81369Y308 | $202 | 2,616 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $202 | 4,475 | 0.0% |
| Equity LifeStyle Properties(ELS) | COM | 29472R108 | $204 | 2,329 | 0.0% |
| LCI Ind(LCII) | COM | 50189K103 | $205 | 1,315 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $206 | 1,781 | 0.0% |
| National Fuel and Gas(NFG) | COM | 636180101 | $206 | 3,215 | 0.0% |
| Privia Hlth Gp(PRVA) | COM | 74276R102 | $206 | 7,960 | 0.0% |
| WillScot Mobile Mini(WSC) | COM | 971378104 | $207 | 5,060 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $208 | 1,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 1,829 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $209 | 923 | 0.0% |
| Utilities Sctr Spdr ETF(XLU) | COM | 81369Y886 | $210 | 2,927 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $212 | 6,075 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $213 | 3,695 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $214 | 7,940 | 0.0% |
| Best Buy Co(BBY) | COM | 086516101 | $216 | 2,130 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $220 | 863 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $220 | 3,007 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $222 | 3,145 | 0.0% |
| Moelis & Co A(MC) | COM | 60786M105 | $223 | 3,568 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $223 | 3,238 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $225 | 2,755 | 0.0% |
| Spectrum Brands(SPB) | COM | 84790A105 | $226 | 2,220 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $227 | 2,370 | 0.0% |
| Matson Inc Com(MATX) | COM | 57686G105 | $228 | 2,535 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $228 | 1,765 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $233 | 2,270 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $235 | 20,315 | 0.0% |
| Weyerhauser Co(WY) | COM | 962166104 | $236 | 5,740 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $238 | 2,070 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $241 | 11,360 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $241 | 5,895 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $245 | 14,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $247 | 3,020 | 0.0% |
| Watts Water Tech(WTS) | COM | 942749102 | $247 | 1,273 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $250 | 3,195 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $252 | 3,325 | 0.0% |
| Hamilton Lane Inc.(HLNE) | COM | 407497106 | $254 | 2,450 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $261 | 9,836 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $262 | 1,912 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $263 | 1,739 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $266 | 392 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266 | 442 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $268 | 6,930 | 0.0% |