Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $1.0K | 256,184 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 4,410 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $1.0K | 65,915 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,858 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 14,663 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,356 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0K | 10,908 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 23,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 46,570 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0K | 159,082 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 14,344 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0K | 25,206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,057 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 4,819 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 4,251 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.1K | 50,587 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 15,251 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1K | 24,560 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 40,614 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.1K | 424,861 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 17,992 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 6,289 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 25,707 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,206 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 6,519 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 5,144 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 12,799 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 57,755 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 12,339 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 17,447 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1K | 20,123 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,376 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,012 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,487 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 5,433 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1K | 20,567 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,844 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 11,195 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2K | 10,444 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 75,289 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 15,065 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 8,565 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 90,533 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 19,999 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 5,706 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2K | 6,606 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 24,720 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.2K | 156,563 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 41,669 | 0.0% |