Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $806 | 9,253 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $807 | 102,065 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $812 | 42,726 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $817 | 392,755 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $826 | 1,460 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $826 | 10,738 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $826 | 4,639 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $828 | 59,075 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $829 | 9,652 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $832 | 12,132 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $836 | 52,712 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $839 | 21,048 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $840 | 3,900 | 0.0% |
| Grupo Aeroportuario del C(G7A) | SPON ADR | 400501102 | $848 | 15,795 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $853 | 22,766 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $854 | 18,796 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $857 | 36,365 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $858 | 3,666 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $860 | 1,599 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $868 | 5,443 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $868 | 6,070 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $886 | 170,341 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $887 | 12,106 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $889 | 4,341 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $895 | 5,131 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $897 | 3,405 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $898 | 34,482 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $900 | 4,488 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $901 | 16,037 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $903 | 120,047 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $903 | 7,107 | 0.0% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $904 | 14,859 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $908 | 2,528 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $910 | 20,117 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $914 | 161,447 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $915 | 4,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $919 | 2,363 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $923 | 8,558 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $928 | 14,502 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $939 | 4,585 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $940 | 8,963 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $943 | 2,372 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $946 | 3,630 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $950 | 157,997 | 0.0% |
| Catchmark Timber Trust in(CTT1USD) | CL A | 14912Y202 | $952 | 109,269 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $954 | 10,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $955 | 2,322 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $961 | 5,255 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $967 | 5,414 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $973 | 6,294 | 0.0% |