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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $531 | 752 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $531 | 5,857 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $532 | 5,317 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $533 | 14,160 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $533 | 8,787 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $536 | 3,931 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $537 | 3,435 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $541 | 26,803 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $543 | 20,185 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $543 | 7,453 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $544 | 2,370 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $544 | 1,470 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $544 | 1,606 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $547 | 34,704 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $548 | 3,431 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $548 | 5,952 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $550 | 9,544 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $552 | 1,246 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $558 | 12,025 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $558 | 23,999 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $559 | 9,275 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $560 | 9,007 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $561 | 4,765 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $563 | 2,728 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $563 | 2,470 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $565 | 1,605 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $567 | 7,108 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $568 | 4,052 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $571 | 3,489 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $573 | 2,527 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $573 | 10,543 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $575 | 2,619 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $580 | 1,498 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $582 | 20,193 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $582 | 5,024 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $588 | 3,400 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $588 | 33,339 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $590 | 4,883 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $592 | 4,535 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $593 | 13,307 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $594 | 1,868 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $595 | 24,959 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $598 | 10,654 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $601 | 9,483 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $601 | 5,864 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $603 | 11,858 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $610 | 40,856 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $615 | 34,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $618 | 8,530 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $619 | 11,995 | 0.0% |