Q4 2021 Holdings
Filed 2022-02-14 | 216 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | Common Stock | 224399105 | $465 | 4,575 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $475 | 5,244 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $493 | 2,810 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $589 | 15,995 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $596 | 2,865 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $612 | 2,830 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Common Stock | 695263103 | $652 | 14,450 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $662 | 9,600 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $679 | 4,875 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $754 | 48,917 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $767 | 9,445 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $784 | 9,010 | 0.0% |
| New Residential Invt Corp(RITM) | Common Stock | 64828T201 | $836 | 78,095 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $846 | 9,875 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $862 | 8,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $895 | 5,280 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $899 | 4,355 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $899 | 80,997 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $909 | 11,410 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $923 | 2,205 | 0.0% |
| Reinsurance GRP of America I(RGA) | Common Stock | 759351604 | $953 | 8,705 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $954 | 28,810 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $965 | 14,800 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $992 | 21,385 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $1.0K | 10,072 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Common Stock | 04911A107 | $1.0K | 27,325 | 0.0% |
| Jd.com Inc(JD) | American Depository Receipt | 47215P106 | $1.0K | 14,500 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $1.1K | 13,893 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.1K | 5,155 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $1.1K | 4,030 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.1K | 17,125 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.2K | 8,175 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.2K | 35,414 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.3K | 11,505 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $1.3K | 10,308 | 0.0% |
| SEA LTD(SE) | American Depository Receipt | 81141R100 | $1.4K | 6,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $1.5K | 18,015 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $1.5K | 8,430 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common Stock | 98850P109 | $1.6K | 31,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $1.6K | 10,685 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | Common Stock | 971378104 | $1.6K | 39,720 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $1.7K | 72,545 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.8K | 10,827 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $1.8K | 77,671 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | American Depository Receipt | 01609W102 | $1.9K | 15,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $2.1K | 72,775 | 0.0% |
| Huazhu Group LTD(HTHT) | American Depository Receipt | 44332N106 | $2.1K | 55,000 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $2.1K | 48,545 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $2.2K | 49,025 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.5K | 25,875 | 0.0% |