Q4 2021 Holdings
Filed 2022-02-15 | 670 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $5.8K | 46,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 35,427 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.8K | 56,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.9K | 57,369 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.1K | 201,750 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.1K | 53,966 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.2K | 82,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 53,079 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 37,451 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.3K | 68,680 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.4K | 36,644 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.4K | 41,861 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 28,168 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6.7K | 94,663 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.7K | 61,191 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 18,178 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 94,324 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.8K | 44,936 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 79,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.8K | 97,044 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 35,528 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3K | 27,009 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 11,593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,649 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 123,273 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.2K | 105,442 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.4K | 48,779 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.7K | 50,295 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8K | 31,099 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 52,691 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.9K | 19,082 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.0K | 200,221 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.1K | 25,484 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 26,367 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.4K | 125,723 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.7K | 38,362 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.8K | 53,849 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9K | 36,880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0K | 25,539 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2K | 99,271 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.8K | 1,009,693 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 55,848 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.1K | 32,049 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.2K | 30,653 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.3K | 102,437 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.5K | 59,204 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.6K | 124,585 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 12,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 62,624 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.8K | 250,382 | 0.0% |