Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $404 | 4,712 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $404 | 780 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $404 | 3,979 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $407 | 3,195 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $407 | 17,236 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $411 | 18,839 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $411 | 5,009 | 0.0% |
| Bancolombia S A Spon ADR Pf(CIBEUR) | SPON ADR PREF | 05968L102 | $413 | 13,075 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $413 | 6,221 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $415 | 3,141 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $416 | 3,894 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $417 | 30,602 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $417 | 9,870 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $420 | 9,521 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $420 | 3,039 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $421 | 1,924 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $422 | 3,998 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $423 | 7,193 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $427 | 1,585 | 0.0% |
| Nuveen Mun High Inc Opportunity Fund(NMZ) | COM | 670682103 | $428 | 28,287 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $429 | 1,524 | 0.0% |
| Nortonlife Lock Inc(GEN) | COM | 668771108 | $430 | 16,543 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $431 | 2,103 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $433 | 3,292 | 0.0% |
| DexCom, Inc(DXCM) | COM | 252131107 | $433 | 807 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $434 | 3,755 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $434 | 9,239 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $435 | 13,332 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $435 | 1,641 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $437 | 2,901 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $438 | 777 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $439 | 2,096 | 0.0% |
| UGI Corp New Com(UGI) | COM | 902681105 | $440 | 9,594 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $441 | 6,633 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $441 | 894 | 0.0% |
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $442 | 1,927 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $443 | 5,014 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $443 | 8,485 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $445 | 3,277 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $447 | 13,916 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $448 | 1,966 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $449 | 5,133 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $449 | 5,157 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | SHS | G8060N102 | $450 | 7,293 | 0.0% |
| GDS Holdings Ltd ADR(GDS) | SPONSORED ADS | 36165L108 | $451 | 9,560 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $453 | 23,664 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $455 | 18,608 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $456 | 6,681 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $457 | 3,015 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $459 | 1,887 | 0.0% |