Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $406 | 9,467 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $406 | 19,184 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $410 | 9,264 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $414 | 1,476 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $415 | 2,323 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $415 | 3,049 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $417 | 4,688 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $419 | 4,987 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $420 | 2,479 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $421 | 1,798 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $424 | 5,464 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $424 | 5,290 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $426 | 8,222 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $426 | 2,029 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $428 | 4,988 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $428 | 16,422 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $429 | 2,647 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $430 | 6,592 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $431 | 2,834 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $433 | 1,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $434 | 2,566 | 0.0% |
| RH(RH) | COM | 74967X103 | $435 | 812 | 0.0% |
| Switch Inc | CL A | 87105L104 | $435 | 15,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $435 | 4,150 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $440 | 13,414 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $441 | 20,478 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $443 | 6,213 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $444 | 5,720 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $446 | 5,756 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $453 | 4,212 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $453 | 10,593 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $453 | 7,550 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $456 | 5,232 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $456 | 1,665 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $456 | 4,232 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $458 | 3,273 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $461 | 12,244 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $462 | 20,915 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $462 | 700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $466 | 54,612 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $469 | 14,259 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $469 | 3,249 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $470 | 31,206 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $472 | 5,557 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $476 | 7,309 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $479 | 10,034 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $479 | 7,184 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $480 | 3,225 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $480 | 21,253 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $482 | 21,732 | 0.0% |