Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Internatl(SCI) | COM | 817565104 | $5.4K | 89,947 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.4K | 45,602 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.4K | 40,178 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.4K | 96,952 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4K | 79,755 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $5.4K | 11,769 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4K | 39,229 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.4K | 110,503 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.4K | 96,557 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.4K | 36,526 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $5.4K | 88,978 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.5K | 47,850 | 0.0% |
| MGM Growth Pptys LLC(MGP) | REA | 55303A105 | $5.5K | 145,083 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $5.5K | 27,812 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.5K | 28,534 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 23,270 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $5.5K | 62,345 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $5.5K | 23,524 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.5K | 63,917 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.5K | 125,975 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.6K | 53,114 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $5.6K | 46,768 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $5.6K | 125,944 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.6K | 12,485 | 0.0% |
| Ishares TR Msci China Index Fund(MCHI) | CLO | 46429B671 | $5.6K | 89,480 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $5.6K | 173,957 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $5.6K | 34,722 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.6K | 28,184 | 0.0% |
| Invesco Exchange-Traded FD TR(PRF) | CLO | 46137V613 | $5.6K | 33,967 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $5.6K | 73,552 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 91,398 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $5.7K | 50,708 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REA | 23283R100 | $5.7K | 63,411 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $5.7K | 196,137 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5.7K | 98,881 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | COM | 559663109 | $5.7K | 262,787 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.7K | 169,922 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.7K | 29,128 | 0.0% |
| Select Sector Spdr Consumer(XLY) | CLO | 81369Y407 | $5.7K | 31,857 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7K | 12,244 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.7K | 92,608 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8K | 70,354 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $5.8K | 160,593 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $5.8K | 21,546 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.8K | 61,418 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8K | 23,992 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $5.8K | 143,117 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $5.8K | 25,863 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $5.8K | 160,306 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $5.8K | 151,266 | 0.0% |