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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 10,330 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 25,394 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 55,878 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.7K | 122,612 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 3,514 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.7K | 24,282 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7K | 316,486 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 2,670 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 32,264 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 29,709 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 13,456 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 16,346 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,958 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.8K | 61,120 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 12,245 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 14,811 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 4,757 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 309,148 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.8K | 112,336 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,039 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 8,969 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 4,907 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.8K | 15,032 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 35,529 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 16,213 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 13,767 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,061 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 5,539 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.0K | 136,093 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0K | 41,907 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 78,511 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 12,236 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 8,335 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 10,052 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 24,076 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 7,104 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 9,714 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 10,363 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 18,316 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 4,179 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 14,745 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.2K | 508,939 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 23,787 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 50,965 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 5,777 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.3K | 116,231 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 52,893 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 8,681 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,350 | 0.0% |