Q4 2021 Holdings
Filed 2022-01-24 | 699 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $4.2K | 146,102 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $4.2K | 23,336 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $4.3K | 26,524 | 0.0% |
| Horizontherapeut | Common/Ordinary | G46188101 | $4.3K | 39,782 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $4.3K | 20,440 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $4.3K | 18,889 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.3K | 36,056 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $4.3K | 11,577 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $4.3K | 63,580 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $4.4K | 24,157 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $4.4K | 13,223 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $4.4K | 18,568 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $4.5K | 17,535 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $4.5K | 43,935 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $4.5K | 8,472 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $4.5K | 7,945 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $4.5K | 27,731 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $4.6K | 32,040 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.6K | 22,219 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.6K | 23,876 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $4.7K | 106,385 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $4.8K | 26,683 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.8K | 10,894 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $4.8K | 15,283 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $4.8K | 31,744 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.8K | 34,736 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $4.9K | 53,380 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $4.9K | 267,876 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $4.9K | 23,921 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $4.9K | 52,889 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $5.0K | 32,237 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $5.0K | 190,108 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $5.0K | 113,200 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $5.0K | 32,974 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $5.1K | 22,595 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $5.1K | 43,552 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $5.1K | 27,101 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $5.1K | 53,106 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $5.1K | 22,640 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $5.2K | 53,074 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $5.2K | 21,922 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $5.2K | 59,057 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $5.2K | 20,428 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $5.2K | 330,927 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $5.3K | 57,360 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $5.3K | 11,294 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $5.4K | 130,302 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $5.4K | 74,088 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $5.4K | 59,502 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $5.4K | 124,089 | 0.0% |