Q4 2021 Holdings
Filed 2022-02-10 | 280 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $376 | 6,600 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $377 | 8,250 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $382 | 25,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $383 | 8,790 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $401 | 20,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $417 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417 | 2,008 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $445 | 3,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 1,680 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $456 | 2,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $458 | 1,800 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $461 | 7,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $465 | 3,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $477 | 1,080 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $489 | 3,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $498 | 4,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $504 | 4,900 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $513 | 118,468 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $515 | 360,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $544 | 56,837 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $552 | 7,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $553 | 19,575 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $567 | 1,194 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $576 | 6,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $587 | 4,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $602 | 1,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $604 | 1,470 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $629 | 5,242 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $631 | 399,055 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $635 | 4,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $678 | 1,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $684 | 4,361 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $703 | 2,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $706 | 7,680 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $749 | 7,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $760 | 4,910 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $767 | 4,610 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $768 | 2,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $775 | 1,270 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $784 | 4,507 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $803 | 5,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $823 | 7,532 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $879 | 10,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $888 | 20,565 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $890 | 263,529 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $907 | 3,141 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $949 | 179,039 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $954 | 18,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $979 | 32,493 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,995 | 0.0% |