Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $642 | 3,847 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $644 | 10,934 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $646 | 2,091 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $647 | 7,974 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $648 | 102,017 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $653 | 42,261 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $656 | 4,705 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $658 | 2,888 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $661 | 14,258 | 0.0% |
| Apollo Global Management(APOEUR) | COM CL A | 03768E105 | $664 | 9,171 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $666 | 26,371 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $666 | 2,208 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $670 | 395 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $679 | 1,282 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $681 | 3,952 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $682 | 11,810 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $688 | 70,092 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $695 | 9,883 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $697 | 4,230 | 0.0% |
| Wheaton Precious Metals C(WPM) | COM | 962879102 | $704 | 16,402 | 0.0% |
| Nortonlifelock Inc.(GEN) | COM | 668771108 | $704 | 27,112 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $707 | 2,026 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $711 | 2,213 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $717 | 33,989 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $718 | 23,840 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $718 | 58,842 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $720 | 1,636 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $722 | 1,629 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $723 | 5,054 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $724 | 1,098 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $726 | 21,032 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $734 | 34,616 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $738 | 11,319 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $754 | 7,004 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $758 | 2,773 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $759 | 3,756 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $759 | 9,656 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $771 | 15,797 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $772 | 11,304 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $775 | 26,256 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $780 | 8,243 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $783 | 7,707 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $784 | 8,948 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $792 | 4,362 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $795 | 1,297 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $796 | 3,118 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $797 | 7,365 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $797 | 35,936 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $798 | 17,827 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $804 | 8,861 | 0.0% |