Q4 2021 Holdings
Filed 2022-01-19 | 665 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $238 | 1,492 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $239 | 580 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $239 | 1,031 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $239 | 8,183 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $240 | 2,152 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $243 | 83,722 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $243 | 2,210 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $244 | 1,996 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $245 | 4,684 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $246 | 1,138 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $247 | 2,460 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $248 | 7,233 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $248 | 1,723 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $249 | 7,293 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $251 | 2,755 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $251 | 4,052 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $256 | 7,318 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $257 | 3,351 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $258 | 591 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $258 | 1,952 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $259 | 59,779 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $260 | 8,469 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $260 | 1,541 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $261 | 1,834 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $262 | 2,193 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $262 | 6,516 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $264 | 9,781 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $264 | 6,786 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $267 | 1,759 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $268 | 1,129 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $268 | 608 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $270 | 2,831 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $273 | 1,264 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $273 | 1,506 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $273 | 7,288 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $273 | 843 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $274 | 1,224 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $275 | 6,950 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $276 | 9,182 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $276 | 3,127 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $277 | 17,566 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $277 | 29,876 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $278 | 3,049 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $279 | 26,458 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $279 | 8,499 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $280 | 1,277 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $284 | 11,794 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $284 | 5,473 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $285 | 6,059 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $286 | 3,955 | 0.0% |