Q4 2021 Holdings
Filed 2022-01-06 | 626 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COMMON STOCK | 122017106 | $8 | 28 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $8 | 65 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $8 | 234 | 0.0% |
| I T T Educ Svcs Inc(ESI) | COMMON STOCK | 28618M106 | $8 | 320 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $8 | 55 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $8 | 80 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $8 | 95 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $8 | 61 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $8 | 40 | 0.0% |
| Crh Plc ADR | COMMON STOCK | 12626K203 | $8 | 160 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COMMON STOCK | 826919102 | $8 | 40 | 0.0% |
| Reliance Steel & Alum Com(RS) | COMMON STOCK | 759509102 | $8 | 50 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON STOCK | 48020Q107 | $8 | 29 | 0.0% |
| Atlas Copco Ab(ATLCY) | COMMON STOCK | 049255805 | $8 | 129 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $8 | 50 | 0.0% |
| Lennar Corporation Class A(LEN) | COMMON STOCK | 526057104 | $9 | 81 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $9 | 159 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON STOCK | 49338L103 | $9 | 46 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $9 | 20 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $9 | 85 | 0.0% |
| Monolithic Pwr Sys Inc Com(MPWR) | COMMON STOCK | 609839105 | $9 | 18 | 0.0% |
| Construction Partn Com Usd0.001 Cl A(ROAD) | COMMON STOCK | 21044C107 | $9 | 313 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COMMON STOCK | 25278X109 | $9 | 80 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $9 | 80 | 0.0% |
| Dassault Systems Sa Adrf(DASTY) | COMMON STOCK | 237545108 | $9 | 157 | 0.0% |
| Ingersoll Rand Co Ltd Class A(IR) | COMMON STOCK | 45687V106 | $9 | 140 | 0.0% |
| HubSpot Inc(HUBS) | COMMON STOCK | 443573100 | $9 | 14 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $9 | 213 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | COMMON STOCK | 925458101 | $10 | 940 | 0.0% |
| Envista Hldgs corp com(NVST) | COMMON STOCK | 29415F104 | $10 | 227 | 0.0% |
| Raymond James Finl(RJF) | COMMON STOCK | 754730109 | $10 | 97 | 0.0% |
| Fiserv Inc Com(FISV) | COMMON STOCK | 337738108 | $10 | 94 | 0.0% |
| Compass Group Plc Adr(CMPGY) | COMMON STOCK | 20449X401 | $10 | 418 | 0.0% |
| Extra Space Storage Inc.(EXR) | COMMON STOCK | 30225T102 | $10 | 43 | 0.0% |
| J B Hunt Transport(JBHT) | COMMON STOCK | 445658107 | $10 | 50 | 0.0% |
| Johnson Controls Inc(JCI) | COMMON STOCK | G51502105 | $10 | 118 | 0.0% |
| Telefonos De Mexico Sa Spon ADR Ord L | COMMON STOCK | 88087E100 | $10 | 213 | 0.0% |
| Pulte Homes Inc Com(PHM) | COMMON STOCK | 745867101 | $10 | 173 | 0.0% |
| Wolters Kluwer NV Sponsored ADR(WTKWY) | COMMON STOCK | 977874205 | $10 | 81 | 0.0% |
| Canadian Imprl Bk Comm Com(CM) | COMMON STOCK | 136069101 | $10 | 88 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $10 | 90 | 0.0% |
| S & P Utilities ETF(XLU) | COMMON STOCK | 81369Y886 | $10 | 135 | 0.0% |
| DBS Group Holdings Ltd Sponsored ADR(DBSDY) | COMMON STOCK | 23304Y100 | $10 | 99 | 0.0% |
| Valero Energy Corp New Com(VLO) | COMMON STOCK | 91913Y100 | $10 | 134 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $11 | 92 | 0.0% |
| BJ s Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $11 | 160 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $11 | 96 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $11 | 67 | 0.0% |
| Aptargroup Inc Com(ATR) | COMMON STOCK | 038336103 | $11 | 93 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $11 | 295 | 0.0% |