Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $461 | 7,914 | 0.0% |
| II-VI Inc | COM | 902104108 | $462 | 6,766 | 0.0% |
| USA Truck Inc | COM | 902925106 | $462 | 23,241 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $462 | 1,829 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $463 | 7,622 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $465 | 16,805 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $465 | 14,313 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $465 | 2,213 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $467 | 66,029 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $468 | 5,676 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $470 | 110,944 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $473 | 2,646 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $473 | 2,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474 | 2,129 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $474 | 5,310 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $475 | 4,322 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $483 | 6,870 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $484 | 5,526 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $485 | 2,651 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $486 | 5,784 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $486 | 769 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $489 | 3,238 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $490 | 6,961 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $490 | 11,661 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $491 | 2,381 | 0.0% |
| Kraton Corp | COM | 50077C106 | $494 | 10,674 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $505 | 7,751 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $506 | 8,148 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $516 | 66,965 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $517 | 3,075 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $523 | 38,966 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $527 | 50,020 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $527 | 27,747 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $527 | 15,299 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $529 | 3,377 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $530 | 11,434 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $534 | 5,916 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $536 | 3,522 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $538 | 3,042 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $544 | 4,172 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $546 | 5,882 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $547 | 5,908 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $549 | 2,301 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $550 | 5,449 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $552 | 10,571 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $552 | 10,899 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $552 | 9,035 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $554 | 2,687 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $554 | 7,732 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $561 | 3,135 | 0.0% |