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 |
|---|---|---|---|---|---|
| Duck Creek Technologies Inc | SHS | 264120106 | $1.1K | 38,132 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2K | 8,291 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 47,171 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 9,830 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 16,271 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 10,426 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 17,521 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.2K | 116,796 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 10,460 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 7,878 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 8,432 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.2K | 35,457 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.2K | 123,864 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2K | 12,464 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 19,744 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 27,375 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 6,818 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 19,719 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2K | 15,635 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 1,866 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 23,920 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 8,557 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 5,939 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 9,688 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 28,258 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 16,404 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 8,981 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 16,353 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 13,413 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 56,968 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.3K | 132,800 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 15,771 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,976 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,063 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 33,834 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 44,325 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 46,479 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 31,338 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 10,220 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 6,603 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 22,763 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 12,502 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 16,607 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 37,952 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4K | 8,298 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 12,784 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 8,382 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 10,263 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 16,592 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 17,625 | 0.0% |