Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $98 | 15,589 | 0.0% |
| TAL Education Group American Depositary(TAL) | COM | 874080104 | $134 | 34,209 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $169 | 19,446 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $206 | 2,034 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $207 | 3,228 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $210 | 3,216 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $212 | 9,835 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $213 | 412 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $214 | 943 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $228 | 2,123 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $234 | 1,464 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $236 | 3,428 | 0.0% |
| Clorox Co (the)(CLX) | COM | 189054109 | $236 | 1,354 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $238 | 886 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $243 | 6,477 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $245 | 1,010 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $263 | 2,299 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $265 | 2,988 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $267 | 1,743 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $273 | 24,907 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $278 | 6,136 | 0.0% |
| Public Service Enterprise Group Inco(PEG) | COM | 744573106 | $281 | 4,221 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $284 | 15,942 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $293 | 6,941 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $295 | 8,189 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $305 | 2,275 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $312 | 2,884 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $314 | 4,017 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $324 | 920 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $325 | 2,352 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $326 | 2,392 | 0.0% |
| BP P.L.C.(BP) | COM | 055622104 | $331 | 12,432 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $342 | 1,658 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $363 | 1,079 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $368 | 9,583 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $369 | 4,192 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $379 | 1,809 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $379 | 75,724 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $384 | 5,904 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $389 | 461 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $390 | 1,228 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $408 | 4,073 | 0.0% |
| Kroger Co (The)(KR) | COM | 501044101 | $418 | 9,252 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $424 | 2,347 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $427 | 2,067 | 0.0% |
| II-VI Inc | COM | 902104108 | $427 | 6,262 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428 | 2,072 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $436 | 5,894 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $444 | 4,160 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $454 | 5,564 | 0.0% |