Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | Equities | 75281A109 | $609 | 34,128 | 0.0% |
| Marvell Technology Inc.(MRVL) | Equities | 573874104 | $610 | 6,969 | 0.0% |
| Trupanion Inc.(TRUP) | Equities | 898202106 | $619 | 4,688 | 0.0% |
| Meritage Homes Corp.(MTH) | Equities | 59001A102 | $622 | 5,097 | 0.0% |
| Signet Jewelers Ltd(SIG) | Equities | G81276100 | $631 | 7,249 | 0.0% |
| Fortis Inc.(FTS) | Equities | 349553107 | $647 | 13,412 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $659 | 4,550 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $665 | 19,417 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $666 | 4,340 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $675 | 6,150 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $680 | 9,534 | 0.0% |
| Onto Innovation Inc.(ONTO) | Equities | 683344105 | $682 | 6,733 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $699 | 2,560 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $700 | 4,914 | 0.0% |
| ImmunityBio Inc.(IBRX) | Equities | 45256X103 | $714 | 117,439 | 0.0% |
| Vonage Holdings Corp | Equities | 92886T201 | $717 | 34,494 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $731 | 3,765 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $738 | 1,326 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $746 | 4,424 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $794 | 26,838 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $813 | 4,720 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $821 | 6,921 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $821 | 56,288 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $859 | 3,269 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $879 | 20,993 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $976 | 4,646 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $976 | 5,228 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $980 | 47,799 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $982 | 8,631 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $993 | 9,520 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $1.0K | 9,397 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $1.0K | 56,515 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $1.0K | 23,733 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $1.0K | 48,919 | 0.0% |
| Organon & Co.(OGN) | Equities | 68622V106 | $1.0K | 33,447 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.0K | 30,104 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $1.0K | 45,065 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.1K | 14,895 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.1K | 32,968 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $1.1K | 50,021 | 0.0% |
| Penn National Gaming Inc(PENN) | Equities | 707569109 | $1.1K | 21,695 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.1K | 24,620 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $1.2K | 51,892 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.2K | 13,746 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.2K | 26,977 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $1.2K | 7,526 | 0.0% |
| Sequans Communications SA | Equities | 817323207 | $1.2K | 248,862 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Equities | 72147K108 | $1.2K | 43,620 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $1.2K | 19,455 | 0.0% |
| Gaming and Leisure Properties(GLPI) | Equities | 36467J108 | $1.2K | 25,410 | 0.0% |