Q4 2021 Holdings
Filed 2022-02-15 | 775 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $695 | 1,971 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $696 | 39,355 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $710 | 7,695 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $722 | 9,774 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $742 | 38,303 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | ETP | 464286533 | $754 | 12,000 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $756 | 16,775 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $760 | 8,692 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $767 | 7,897 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $778 | 4,704 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $783 | 19,363 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $783 | 6,759 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $788 | 3,531 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $794 | 3,470 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series A)(LM03) | Common Stock | 531229409 | $812 | 15,957 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $831 | 1,310 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $837 | 5,638 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $840 | 28,280 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $847 | 16,221 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $852 | 6,030 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $856 | 52,033 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $859 | 3,614 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $862 | 10,240 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $875 | 7,740 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $876 | 5,190 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $885 | 22,558 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $890 | 3,054 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $891 | 9,558 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | ETP | 46435U713 | $901 | 23,664 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $905 | 6,677 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $928 | 4,486 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $942 | 9,875 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $948 | 118,321 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $951 | 3,822 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $953 | 4,912 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $954 | 15,133 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $956 | 3,649 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $959 | 109,088 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $967 | 2,200 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $972 | 18,668 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $974 | 7,013 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $980 | 20,775 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $985 | 8,650 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $988 | 5,162 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.0K | 42,763 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.0K | 11,280 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1.0K | 6,304 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $1.0K | 758 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.0K | 34,724 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $1.0K | 48,608 | 0.0% |