Q4 2021 Holdings
Filed 2022-02-11 | 247 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $216 | 1,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $290 | 700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $314 | 15,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $348 | 8,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $369 | 4,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $395 | 1,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401 | 2,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $456 | 3,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $526 | 7,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $576 | 8,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $602 | 900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $609 | 45,009 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $611 | 13,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $653 | 21,450 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $656 | 8,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $660 | 5,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $665 | 10,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $677 | 2,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $686 | 15,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $691 | 5,200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $697 | 2,850 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $699 | 400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $706 | 6,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $710 | 10,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $720 | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $722 | 10,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $725 | 6,250 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $752 | 359,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $793 | 4,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $797 | 2,400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $862 | 9,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $865 | 6,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $866 | 2,350 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $877 | 6,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $878 | 10,866 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $922 | 2,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $947 | 4,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $966 | 4,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $972 | 12,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $984 | 6,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 10,850 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 17,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1,650 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 4,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 400 | 0.0% |