Q4 2021 Holdings
Filed 2022-02-08 | 108 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $135 | 34,542 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $203 | 1,808 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $205 | 4,315 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $206 | 4,929 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $213 | 4,959 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $273 | 3,378 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $526 | 9,782 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 36,148 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.5K | 31,877 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 15,750 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 84,341 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 22,314 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 10,379 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.8K | 28,860 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.8K | 51,148 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 25,160 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 25,245 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0K | 51,473 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 12,033 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.0K | 37,398 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 19,203 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $4.1K | 48,777 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 92,325 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 45,242 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 37,938 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 63,918 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 47,279 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.3K | 62,972 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4K | 22,303 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.4K | 45,458 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 44,137 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5K | 33,089 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 33,559 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 18,886 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6K | 39,314 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $4.6K | 75,164 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.6K | 25,056 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 40,225 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.6K | 27,440 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $4.6K | 43,340 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.7K | 19,115 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7K | 15,322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 25,263 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.8K | 56,352 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 15,277 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8K | 44,709 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $4.9K | 44,451 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 80,844 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.9K | 78,935 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.9K | 40,866 | 0.0% |