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 |
|---|---|---|---|---|---|
| Twilio inc(TWLO) | CL A | 90138F102 | $342 | 1,300 | 0.0% |
| Trimble Navigation Ltd(TRMB) | CL A | 896239100 | $343 | 3,934 | 0.0% |
| Republic Services(RSG) | CL A | 760759100 | $343 | 2,458 | 0.0% |
| Snap inc(SNAP) | COM | 83304A106 | $343 | 7,300 | 0.0% |
| Xerox Corp(XRX) | CL A | 98421M106 | $344 | 15,225 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $345 | 921 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $347 | 1,601 | 0.0% |
| Uber technologies inc(UBER) | COM | 90353T100 | $348 | 8,300 | 0.0% |
| Marriott Int'L A(MAR) | COM | 571903202 | $348 | 2,107 | 0.0% |
| Spirit aerosystems hold(S9Q) | COM CL A | 848574109 | $349 | 8,100 | 0.0% |
| Kb home(KBH) | COM | 48666K109 | $349 | 7,800 | 0.0% |
| Palantir technologies inc(PLTR) | CL A | 69608A108 | $350 | 19,200 | 0.0% |
| Sciplay corp(2XY) | COM | 809087109 | $351 | 25,500 | 0.0% |
| Progressive Corp(PGR) | COM NEW | 743315103 | $352 | 3,428 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $352 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $355 | 4,524 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $357 | 1,682 | 0.0% |
| Jackson financial inc(JXN) | COM CL A | 46817M107 | $357 | 8,528 | 0.0% |
| Travelers Cos(TRV) | COM | 89417E109 | $358 | 2,289 | 0.0% |
| Masco Corp(MAS) | CL A | 574599106 | $359 | 5,112 | 0.0% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $360 | 921 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $361 | 8,293 | 0.0% |
| Perkinelmer inc(RVTY) | COM | 714046109 | $362 | 1,800 | 0.0% |
| Extra space storage inc(EXR) | COM NEW | 30225T102 | $363 | 1,600 | 0.0% |
| Vf Corp(VFC) | CL A COM | 918204108 | $364 | 4,968 | 0.0% |
| Copart inc(CPRT) | COM | 217204106 | $364 | 2,400 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $368 | 1,952 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $369 | 2,065 | 0.0% |
| Mongodb inc(MDB) | COM | 60937P106 | $371 | 700 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $378 | 4,320 | 0.0% |
| Organon & co(OGN) | COMMON STOCK | 68622V106 | $382 | 12,542 | 0.0% |
| Tenneco inc | COM | 880349105 | $385 | 34,100 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $387 | 2,763 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $388 | 4,515 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $389 | 3,792 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $390 | 2,444 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $391 | 3,862 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $392 | 9,013 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $393 | 1,649 | 0.0% |
| Etsy inc(ETSY) | COM | 29786A106 | $394 | 1,800 | 0.0% |
| Packaging corp of america(PKG) | COM | 695156109 | $395 | 2,900 | 0.0% |
| Mercer international inc(MERC) | COM | 588056101 | $396 | 33,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $404 | 1,433 | 0.0% |
| Eversource Energy(ES) | COM NEW | 30040W108 | $405 | 4,448 | 0.0% |
| Svb financial group(SIVBEUR) | COM | 78486Q101 | $407 | 600 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $408 | 6,279 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $410 | 3,700 | 0.0% |
| Xylem inc-w/i(XYL) | CL A | 98419M100 | $412 | 3,438 | 0.0% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $414 | 7,800 | 0.0% |
| Sprouts farmers market inc(SFM) | COM | 85208M102 | $415 | 14,000 | 0.0% |