Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $760 | 11,483 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $762 | 3,211 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $764 | 3,990 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $770 | 1,155 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $771 | 20,235 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $790 | 15,802 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $799 | 21,977 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $803 | 11,694 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $807 | 11,287 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $811 | 17,861 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $811 | 6,009 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $811 | 7,247 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $811 | 2,552 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $813 | 17,947 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $820 | 21,938 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $821 | 84,865 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $822 | 34,847 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $822 | 21,670 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $822 | 25,357 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $824 | 6,961 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $827 | 35,187 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $828 | 10,732 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $829 | 10,294 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $832 | 15,433 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $834 | 14,995 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $840 | 8,494 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $850 | 11,318 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $851 | 27,609 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $852 | 3,612 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $857 | 25,133 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $860 | 19,569 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $863 | 11,833 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $867 | 10,917 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $868 | 60,990 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $868 | 11,515 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $869 | 9,341 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $872 | 3,096 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $886 | 32,981 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $887 | 91,136 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $898 | 4,354 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $899 | 4,578 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $900 | 5,105 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $902 | 4,937 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $906 | 55,966 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $912 | 3,990 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $916 | 23,050 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $917 | 2,794 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $925 | 12,830 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $929 | 11,239 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $936 | 25,421 | 0.0% |