Q4 2021 Holdings
Filed 2022-02-14 | 795 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox international inc(LII) | COM A SIRIUSXM | 526107107 | $97 | 300 | 0.0% |
| Factset research systems inc(FDS) | COM | 303075105 | $97 | 200 | 0.0% |
| American outdoor brands corp(SWBI) | COM NEW | 831754106 | $100 | 5,600 | 0.0% |
| IAC rActiveCorp(IAC) | COM NEW | 44891N208 | $105 | 800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $107 | 3,351 | 0.0% |
| Qorvo inc(QRVO) | COM | 74736K101 | $109 | 700 | 0.0% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $112 | 1,300 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $112 | 4,009 | 0.0% |
| Dominos pizza inc(DPZ) | CL A | 25754A201 | $113 | 200 | 0.0% |
| Black knight inc(BKIEUR) | COM | 09215C105 | $116 | 1,400 | 0.0% |
| Fnf group(FNF) | COM | 31620R303 | $117 | 2,237 | 0.0% |
| Peloton interactive inc(PTON) | COM | 70614W100 | $118 | 3,300 | 0.0% |
| Conagra Brands Inc(CAG) | CL A | 205887102 | $119 | 3,476 | 0.0% |
| Zillow group inc - c w/i(Z) | CL A | 98954M200 | $121 | 1,900 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $122 | 574 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $123 | 1,265 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $127 | 1,500 | 0.0% |
| Party city holdco inc(PRTY1EUR) | COM | 702149105 | $128 | 23,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $130 | 1,100 | 0.0% |
| Fair isaac corp(FICO) | CL C | 303250104 | $130 | 300 | 0.0% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $133 | 6,800 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $133 | 2,002 | 0.0% |
| LKQ Corp(LKQ) | COM NEW | 501889208 | $134 | 2,227 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $137 | 3,700 | 0.0% |
| Mosaic co(MOS) | COM | 61945C103 | $140 | 3,570 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $140 | 552 | 0.0% |
| News Corp(NWSA) | CL B | 65249B109 | $141 | 6,314 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $143 | 1,900 | 0.0% |
| Davita(DVA) | COM NEW | 23918K108 | $144 | 1,269 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $144 | 2,761 | 0.0% |
| Columbia sportswear co(COLM) | COM | 198516106 | $146 | 1,500 | 0.0% |
| Monolithic power systems inc(MPWR) | COM NEW | 609839105 | $148 | 300 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM NEW | 517834107 | $149 | 3,958 | 0.0% |
| 10x genomics inc(TXG) | SPONSORED ADS | 88025U109 | $149 | 1,000 | 0.0% |
| Pvh corp(PVH) | COM | 693656100 | $149 | 1,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $151 | 837 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $151 | 1,100 | 0.0% |
| Godaddy inc(GDDY) | COM | 380237107 | $153 | 1,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $155 | 1,500 | 0.0% |
| Ryerson holding corp(RYI) | COM | 783754104 | $156 | 6,000 | 0.0% |
| Cboe holdings inc(CBOE) | COM | 12503M108 | $156 | 1,200 | 0.0% |
| Ptc inc(PTC) | COM | 69370C100 | $157 | 1,300 | 0.0% |
| Coupa software inc(COUPEUR) | COM | 22266L106 | $158 | 1,000 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $160 | 11,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $162 | 2,376 | 0.0% |
| Vail resorts inc(MTN) | COM | 91879Q109 | $164 | 500 | 0.0% |
| Teladoc health inc(TDOC) | COM | 87918A105 | $165 | 1,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $165 | 2,858 | 0.0% |
| Franklin Resources(BEN) | CL A | 354613101 | $166 | 4,963 | 0.0% |
| Universal health services(UHS) | COM | 913903100 | $166 | 1,284 | 0.0% |