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 |
|---|---|---|---|---|---|
| Halliburton(HAL) | COM | 406216101 | $169 | 7,412 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $170 | 1,212 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $174 | 1,732 | 0.0% |
| Cable one inc(CABO) | COM | 12685J105 | $176 | 100 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $177 | 22,685 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $178 | 2,290 | 0.0% |
| Ametek(AME) | CL A | 031100100 | $178 | 1,209 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $178 | 1,563 | 0.0% |
| Lyft inc(LYFT) | CL A COM | 55087P104 | $179 | 4,200 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $180 | 883 | 0.0% |
| Dynatrace inc(DT) | COM NEW | 268150109 | $181 | 3,000 | 0.0% |
| Avalara inc(AVLRUSD) | COM | 05338G106 | $181 | 1,400 | 0.0% |
| Enphase energy inc(ENPH) | COM | 29355A107 | $183 | 1,000 | 0.0% |
| Equity lifestyle properties(ELS) | COM | 29472R108 | $184 | 2,100 | 0.0% |
| Expeditors Intl Wash.(EXPD) | COM NEW | 302130109 | $184 | 1,372 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $184 | 6,337 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $186 | 1,200 | 0.0% |
| Exact sciences corp(EXAS) | COM | 30063P105 | $187 | 2,400 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $187 | 900 | 0.0% |
| Nu skin enterprises inc(NUS) | COM | 67018T105 | $188 | 3,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $190 | 15,144 | 0.0% |
| Wayfair inc(W) | COM | 94419L101 | $190 | 1,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $193 | 2,038 | 0.0% |
| Fleetcor technologies inc(FLT1EUR) | COM | 339041105 | $195 | 873 | 0.0% |
| Brown-Forman Corp B(BF/B) | COM | 115637209 | $197 | 2,702 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $199 | 11,439 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $200 | 1,200 | 0.0% |
| Epam systems inc(EPAM) | COM | 29414B104 | $201 | 300 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $208 | 3,700 | 0.0% |
| Cognex corp(CGNX) | COM | 192422103 | $210 | 2,700 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $211 | 3,400 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $213 | 800 | 0.0% |
| Datadog inc(DDOG) | CL C | 23804L103 | $214 | 1,200 | 0.0% |
| Abiomed inc(ABMDEUR) | COM | 003654100 | $215 | 600 | 0.0% |
| M & T Bank Corp(MTB) | CL A | 55261F104 | $216 | 1,408 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $220 | 3,561 | 0.0% |
| Solaredge technologies inc(SEDG) | COM | 83417M104 | $224 | 800 | 0.0% |
| Flowers foods inc(FLO) | COM | 343498101 | $225 | 8,200 | 0.0% |
| Ringcentral inc(RNG) | COM | 76680R206 | $225 | 1,200 | 0.0% |
| Zscaler inc(ZS) | COM | 98980G102 | $225 | 700 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $225 | 1,083 | 0.0% |
| Brown & brown inc(BRO) | COM | 115236101 | $225 | 3,200 | 0.0% |
| Mohawk Industries(MHK) | CL B | 608190104 | $226 | 1,240 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $226 | 400 | 0.0% |
| Ceridian hcm holding inc(DAY) | COM | 15677J108 | $230 | 2,200 | 0.0% |
| Teleflex inc(TFX) | COM | 879369106 | $230 | 700 | 0.0% |
| Carvana co(CVNA) | COM SER A | 146869102 | $232 | 1,000 | 0.0% |
| Berkley (W.R.) Corp(WRB) | COM CL B | 084423102 | $232 | 2,821 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $234 | 2,512 | 0.0% |
| Mgm Mirage(MGM) | COM | 552953101 | $234 | 5,207 | 0.0% |