Q4 2021 Holdings
Filed 2022-02-10 | 272 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7K | 17,149 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 12,422 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8K | 2,238 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.8K | 163,082 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9K | 47,739 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.9K | 109,713 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 17,776 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0K | 32,866 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 190,975 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1K | 43,397 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $4.1K | 142,926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 13,834 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.2K | 120,987 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.2K | 81,972 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.3K | 104,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 48,990 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.3K | 59,276 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3K | 53,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 83,499 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.4K | 38,528 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.4K | 47,053 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4K | 107,268 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.5K | 105,405 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.5K | 72,792 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4.5K | 559,882 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.5K | 96,433 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5K | 16,707 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.5K | 22,314 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5K | 85,917 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.6K | 94,348 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.6K | 50,582 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.7K | 199,315 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.8K | 180,673 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9K | 18,413 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.1K | 24,795 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.3K | 50,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 12,958 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.7K | 36,413 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.8K | 34,541 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.9K | 102,100 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.0K | 74,722 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1K | 17,701 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 26,452 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.1K | 244,138 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.2K | 134,665 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 62,651 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $7.4K | 220,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 21,778 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.6K | 28,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 48,260 | 0.0% |