Q4 2021 Holdings
Filed 2022-02-11 | 315 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD SHS(INMD) | COM | M5425M103 | $4.3K | 60,268 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $4.3K | 136,085 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $4.4K | 94,846 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.4K | 100,286 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $4.4K | 11,320 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.4K | 86,045 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.5K | 20,625 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.5K | 3,329 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $4.5K | 12,839 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $4.6K | 15,442 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.8K | 121,988 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $4.8K | 211,858 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.8K | 56,622 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $4.9K | 135,292 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $4.9K | 165,854 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $4.9K | 101,773 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $5.0K | 48,416 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $5.0K | 38,258 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $5.2K | 124,519 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $5.2K | 117,103 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.2K | 31,435 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $5.3K | 94,441 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $5.3K | 54,675 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $5.3K | 24,432 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $5.4K | 47,255 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $5.4K | 79,281 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.4K | 110,626 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $5.5K | 201,794 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.5K | 49,262 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $5.7K | 375,732 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $5.7K | 61,014 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $5.7K | 73,510 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.8K | 22,513 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.9K | 50,136 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $6.0K | 367,208 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $6.1K | 69,977 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.1K | 63,570 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $6.2K | 54,967 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $6.4K | 159,487 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $6.4K | 51,937 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $6.5K | 142,504 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $6.6K | 97,490 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.6K | 31,813 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $6.6K | 61,206 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $6.6K | 29,764 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $6.7K | 18,279 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $6.9K | 16,672 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.0K | 42,610 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.0K | 119,488 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $7.0K | 148,837 | 0.0% |