Q4 2021 Holdings
Filed 2022-02-14 | 640 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $9.8K | 173,587 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $9.8K | 60,633 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.8K | 235,135 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $9.8K | 44,693 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.8K | 190,662 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.8K | 30,379 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.8K | 25,717 | 0.0% |
| Omega Healthcare STK(OHI) | COM | 681936100 | $9.9K | 333,596 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $9.9K | 75,290 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $10.0K | 72,645 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $10.0K | 117,333 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $10.1K | 184,058 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $10.3K | 227,543 | 0.0% |
| Conyers Park III Acquisition | COM | 21289P201 | $10.4K | 1,027,250 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $10.4K | 50,100 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $10.6K | 498,981 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 16,598 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9K | 93,779 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $11.0K | 446,248 | 0.0% |
| Edwards Lifescience Corporat(EW) | COM | 28176E108 | $11.1K | 85,687 | 0.0% |
| CM Life Sciences Inc(SMFRUSD) | COM | 81663L101 | $11.2K | 3,390,738 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2K | 193,778 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $11.2K | 225,872 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $11.4K | 498,623 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.4K | 79,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 305,730 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $11.5K | 239,165 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $11.5K | 123,599 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $11.6K | 194,668 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $11.8K | 289,149 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.8K | 500,934 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.9K | 258,719 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.3K | 186,899 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $12.3K | 198,416 | 0.0% |
| Ironsource LTD | COM | M5R75Y101 | $12.4K | 1,600,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.5K | 48,313 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $12.5K | 152,710 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 42,709 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $12.7K | 46,631 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $12.8K | 192,098 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $12.8K | 47,982 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.9K | 369,679 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $13.1K | 292,025 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $13.2K | 72,715 | 0.0% |
| Applied Matl(AMAT) | COM | 038222105 | $13.6K | 86,218 | 0.0% |
| Marqeta Inc(MQ)Call | COM | 57142B104 | $13.7K | 800,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8K | 385,220 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $14.2K | 326,613 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $14.2K | 427,052 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.3K | 92,067 | 0.0% |