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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $681 | 15,896 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $684 | 3,027 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $685 | 16,127 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $689 | 2,044 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $690 | 7,386 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $693 | 7,215 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $696 | 11,620 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $706 | 11,700 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $707 | 34,993 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $707 | 15,036 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $708 | 14,862 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $716 | 7,949 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $718 | 60,671 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $720 | 6,210 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $721 | 11,760 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $722 | 5,476 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $725 | 8,291 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $728 | 27,938 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $731 | 6,356 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $735 | 4,021 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $736 | 2,110 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $743 | 16,384 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $743 | 1,384 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $743 | 12,862 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $746 | 41,938 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $748 | 7,352 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $751 | 35,866 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $763 | 2,002 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $764 | 13,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766 | 1,606 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $767 | 5,645 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $770 | 11,029 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $770 | 10,879 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $775 | 1,691 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $776 | 15,197 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $780 | 34,441 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $784 | 7,785 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $786 | 49,872 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $786 | 4,808 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $786 | 8,538 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $787 | 12,689 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $790 | 3,649 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $797 | 4,824 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $804 | 11,925 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $806 | 17,102 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $808 | 3,533 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $809 | 64,283 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $813 | 1,733 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $814 | 319,152 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $816 | 19,982 | 0.0% |