Q4 2021 Holdings
Filed 2022-02-09 | 265 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear(COLM) | COM | 198516106 | $809 | 8,300 | 0.0% |
| American Campus Cmnt(ACCUSD) | COM | 024835100 | $813 | 14,190 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $821 | 4,545 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $828 | 10,900 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COM | 92532F100 | $831 | 3,785 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $852 | 1,293 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $852 | 8,240 | 0.0% |
| Crowdstrike Holdin(CRWD) | COM | 22788C105 | $861 | 4,206 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $862 | 34,980 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $870 | 10,000 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $877 | 11,659 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $879 | 15,220 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $879 | 40,050 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $880 | 1,662 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $888 | 8,137 | 0.0% |
| Monster Beverage CRP(MNST) | COM | 61174X109 | $896 | 9,325 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $897 | 5,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $897 | 41,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $901 | 8,680 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $919 | 4,865 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $922 | 19,335 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $933 | 4,064 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $942 | 19,364 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $945 | 14,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $948 | 10,033 | 0.0% |
| Newmont Gold Corp(NEM) | COM | 651639106 | $966 | 15,575 | 0.0% |
| Zurn Water Solutions(ZWS) | COM | 98983L108 | $973 | 26,735 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $985 | 4,745 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $996 | 27,655 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0K | 9,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 23,290 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $1.0K | 5,960 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.0K | 5,910 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 37,105 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 1,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,730 | 0.0% |
| Seagate Tech Hldngs(STX) | COM | G7997R103 | $1.0K | 9,200 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.1K | 2,140 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 6,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.1K | 775 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $1.1K | 12,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,780 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 13,815 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $1.1K | 6,660 | 0.0% |
| Bank of New York MEL(BK) | COM | 064058100 | $1.1K | 19,095 | 0.0% |
| Infosys Limited(INFY) | COM | 456788108 | $1.1K | 44,000 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $1.1K | 6,640 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 4,290 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,410 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $1.1K | 3,760 | 0.0% |