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 |
|---|---|---|---|---|---|
| Medical properties trust inc(MPT) | COM | 58463J304 | $283 | 12,000 | 0.0% |
| Molina HealthCare Inc(MOH) | CL A | 60855R100 | $286 | 900 | 0.0% |
| DuPont de Nemours Inc(DD) | COM NEW | 26614N102 | $286 | 3,542 | 0.0% |
| Interface inc(TILE) | COM | 458665304 | $287 | 18,000 | 0.0% |
| Stride inc(LRN) | COM | 86333M108 | $287 | 8,600 | 0.0% |
| Liberty Broadband C(LBRDK) | COM SER C FRMLA | 530307305 | $290 | 1,800 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $290 | 8,026 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $291 | 1,688 | 0.0% |
| Sun communities inc(SUI) | COM | 866674104 | $294 | 1,400 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $294 | 5,753 | 0.0% |
| Fortune brands home & securi(FBIN) | COM | 34964C106 | $299 | 2,800 | 0.0% |
| Laboratory Corp Of Amer | COM | 50540R409 | $299 | 952 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $299 | 2,264 | 0.0% |
| Newmont goldcorp corp(NEM) | CL B | 651639106 | $300 | 4,843 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $301 | 900 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $302 | 1,700 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $304 | 6,700 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $304 | 2,985 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $304 | 3,247 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $309 | 3,214 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $313 | 1,203 | 0.0% |
| Novavax inc(NVAX) | COM NEW | 670002401 | $314 | 2,200 | 0.0% |
| Owens corning(OC) | COM | 690742101 | $317 | 3,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $317 | 851 | 0.0% |
| Roku inc(ROKU) | COM | 77543R102 | $319 | 1,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $321 | 3,745 | 0.0% |
| Trade desk inc(TTD) | COM | 88339J105 | $321 | 3,500 | 0.0% |
| Eog Resources(EOG) | COM NON VTG | 26875P101 | $322 | 3,630 | 0.0% |
| Live nation entertainment in(LYV) | COM | 538034109 | $323 | 2,700 | 0.0% |
| Tyler technologies inc(TYL) | COM | 902252105 | $323 | 600 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $326 | 934 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $326 | 2,347 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $327 | 1,364 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $328 | 2,055 | 0.0% |
| Crowdstrike holdings inc(CRWD) | COM | 22788C105 | $328 | 1,600 | 0.0% |
| Cdw corp(CDW) | COM | 12514G108 | $328 | 1,600 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $328 | 700 | 0.0% |
| Ross Stores(ROST) | CL A | 778296103 | $329 | 2,880 | 0.0% |
| Idexx laboratories inc(IDXX) | COM NEW | 45168D104 | $329 | 500 | 0.0% |
| Zoom video communications(ZM) | CL A | 98980L101 | $331 | 1,800 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $332 | 800 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $332 | 5,643 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $332 | 749 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $333 | 3,614 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $333 | 2,133 | 0.0% |
| Price (T. Rowe) Group(TROW) | COM | 74144T108 | $334 | 1,697 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $335 | 2,908 | 0.0% |
| Macy'S(M) | COM | 55616P104 | $335 | 12,800 | 0.0% |
| Dow inc-w/i(DOW) | COM | 260557103 | $336 | 5,932 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $340 | 950 | 0.0% |