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 |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.9K | 18,117 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 69,302 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $4.9K | 31,375 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.9K | 100,560 | 0.0% |
| Simon Property Group Acqui | COM | 82880R103 | $4.9K | 506,280 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $5.0K | 28,589 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0K | 43,093 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $5.0K | 64,681 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $5.0K | 364,738 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.0K | 17,209 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.1K | 67,500 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.1K | 18,713 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1K | 150,134 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $5.1K | 139,154 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $5.2K | 374,120 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $5.2K | 48,958 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $5.2K | 67,945 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.3K | 90,155 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $5.3K | 160,383 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.4K | 51,359 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $5.4K | 130,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $5.4K | 59,530 | 0.0% |
| Ortho Clinical Diagnostics H | COM | G6829J107 | $5.5K | 257,998 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $5.6K | 146,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 6,129 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $5.6K | 60,112 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 26,944 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $5.6K | 186,774 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $5.7K | 229,784 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $5.7K | 250,104 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $5.7K | 23,320 | 0.0% |
| Verint Systems STK(VTY) | COM | 92343X100 | $5.7K | 109,431 | 0.0% |
| Tufin Software Technologies | COM | M8893U102 | $5.8K | 545,000 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $5.8K | 290,793 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $5.8K | 68,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 54,024 | 0.0% |
| Parker-Han(PH) | COM | 701094104 | $5.9K | 18,493 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9K | 165,018 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COM | 101388106 | $5.9K | 104,663 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 9,044 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $6.1K | 298,501 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.2K | 184,622 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3K | 381,812 | 0.0% |
| Lowes Corp(LOW) | COM | 548661107 | $6.3K | 24,377 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $6.3K | 96,297 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $6.3K | 250,224 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.4K | 335,770 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $6.4K | 14,938 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 12,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.5K | 154,995 | 0.0% |