Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $731 | 19,412 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $732 | 8,714 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $733 | 1,750 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $735 | 21,066 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $738 | 15,850 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $749 | 45,630 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $750 | 7,873 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $754 | 48,986 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $756 | 14,689 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $759 | 16,784 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $760 | 1,842 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $761 | 7,175 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $764 | 5,970 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $766 | 27,465 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $768 | 15,880 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $769 | 12,563 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $770 | 3,047 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $771 | 6,432 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $772 | 16,838 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $773 | 13,049 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $773 | 4,485 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $780 | 2,169 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $785 | 16,088 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $787 | 3,329 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $791 | 5,812 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $794 | 8,133 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $801 | 3,480 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $802 | 2,660 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $805 | 34,245 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $813 | 4,552 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $814 | 32,166 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $816 | 7,618 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $823 | 2,809 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $827 | 14,877 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $832 | 14,533 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $838 | 1,273 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $845 | 10,950 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $857 | 5,099 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $863 | 11,472 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $864 | 7,710 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $864 | 95,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $870 | 1,283 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $882 | 18,619 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $884 | 11,195 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $892 | 2,075 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $896 | 45,270 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $899 | 10,689 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $900 | 9,269 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $902 | 8,086 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $904 | 9,706 | 0.0% |