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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $340 | 2,938 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $340 | 5,010 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $343 | 58 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $344 | 1,427 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $346 | 1,299 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $347 | 545 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $349 | 4,463 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $349 | 8,172 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $350 | 1,560 | 0.0% |
| 2U Inc | COM | 90214J101 | $351 | 17,499 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $352 | 3,781 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $353 | 3,101 | 0.0% |
| Pershing Square Tontine H | COM CL A | 71531R109 | $353 | 17,887 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $355 | 3,401 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $355 | 8,268 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $356 | 5,214 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $356 | 17,345 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $356 | 1,516 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $356 | 3,668 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $357 | 26,349 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $359 | 2,444 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $366 | 11,291 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $368 | 11,492 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $368 | 13,339 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $369 | 9,089 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $370 | 3,201 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $370 | 2,888 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $370 | 6,657 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $371 | 9,925 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $372 | 902 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $373 | 2,741 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $375 | 4,529 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $375 | 3,512 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $377 | 3,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $377 | 2,431 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $379 | 2,431 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $380 | 5,311 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $382 | 3,964 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $385 | 6,399 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $385 | 9,418 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $387 | 3,659 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $387 | 8,503 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $389 | 7,784 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $390 | 8,931 | 0.0% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $392 | 7,648 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $393 | 1,957 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $397 | 13,249 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $397 | 1,552 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $401 | 1,649 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $401 | 3,950 | 0.0% |