Q4 2021 Holdings
Filed 2022-02-14 | 304 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $408 | 1,088 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $410 | 13,583 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $414 | 5,645 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $414 | 6,142 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $416 | 5,675 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $425 | 2,930 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $429 | 4,452 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $436 | 3,392 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $438 | 1,715 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $438 | 4,768 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $447 | 4,773 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $449 | 2,444 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $451 | 4,048 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $451 | 10,533 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $452 | 1,438 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $462 | 2,937 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $464 | 13,861 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $470 | 7,206 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $472 | 2,355 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $481 | 4,172 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $481 | 8,562 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $487 | 1,907 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $487 | 1,038 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $491 | 7,230 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $492 | 5,285 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $493 | 1,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $494 | 10,759 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $497 | 284 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $499 | 7,377 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $511 | 6,569 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $517 | 6,301 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $519 | 7,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $527 | 14,073 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $528 | 727 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $534 | 16,295 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $535 | 21,999 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $540 | 1,508 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $546 | 23,722 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $549 | 6,392 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $550 | 2,453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $567 | 2,191 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $571 | 13,113 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $571 | 7,580 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $574 | 6,454 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $587 | 1,847 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $588 | 1,502 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $590 | 1,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $600 | 3,379 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $602 | 1,388 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $603 | 7,751 | 0.0% |