Q4 2021 Holdings
Filed 2022-02-15 | 420 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Centers(SKT) | Stock | 875465106 | $63 | 3,279 | 0.0% |
| New Fortress Energy Inc(NFE) | Stock | 644393100 | $65 | 2,693 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $67 | 2,271 | 0.0% |
| II VI Inc | Stock | 902104108 | $68 | 992 | 0.0% |
| UGI Corporation(UGI) | Stock | 902681105 | $69 | 1,506 | 0.0% |
| Quidel Corp | Stock | 74838J101 | $69 | 512 | 0.0% |
| Occidental Pete Corp(OXY) | Stock | 674599105 | $70 | 2,402 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $70 | 4,215 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Stock | 08579W103 | $71 | 965 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Stock | 928298108 | $73 | 3,354 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $74 | 2,688 | 0.0% |
| Lyft Inc(LYFT) | Stock | 55087P104 | $75 | 1,748 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | Stock | 83001A102 | $75 | 1,765 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | Stock | 22266L106 | $75 | 477 | 0.0% |
| Kite Realty Group Trust(KRG) | Stock | 49803T300 | $79 | 3,642 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Stock | 838518108 | $80 | 3,066 | 0.0% |
| Jetblue Airways Corp(JBLU) | Stock | 477143101 | $80 | 5,604 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $80 | 1,178 | 0.0% |
| AON PLC(AON) | Stock | G0403H108 | $80 | 265 | 0.0% |
| Varonis Systems Inc(VRNS) | Stock | 922280102 | $81 | 1,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $82 | 164 | 0.0% |
| Overstock.com Inc(BBBY) | Stock | 690370101 | $83 | 1,399 | 0.0% |
| Zuora Inc(ZUOUSD) | Stock | 98983V106 | $84 | 4,484 | 0.0% |
| Lazard LTD(LAZ) | Stock | G54050102 | $86 | 1,970 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Stock | 16383L106 | $86 | 2,365 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $87 | 1,697 | 0.0% |
| Sabre Corporation(SABR) | Stock | 78573M104 | $87 | 10,106 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Stock | 875372203 | $89 | 589 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $90 | 357 | 0.0% |
| Church & Dwight Co Inc(CHD) | Stock | 171340102 | $91 | 885 | 0.0% |
| Avis Budget Group Inc(CAR) | Stock | 053774105 | $92 | 446 | 0.0% |
| BWX Technologies Inc(BWXT) | Stock | 05605H100 | $93 | 1,932 | 0.0% |
| Piedmont Office Rlty TR Inc(PDM) | Stock | 720190206 | $93 | 5,057 | 0.0% |
| Travel Leisure Co(TNL) | Stock | 894164102 | $94 | 1,708 | 0.0% |
| Grubhub Inc | Stock | 48214T305 | $94 | 8,749 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $94 | 807 | 0.0% |
| Dupont de Nemours Inc(DD) | Stock | 26614N102 | $96 | 1,190 | 0.0% |
| Clorox Co(CLX) | Stock | 189054109 | $97 | 558 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $97 | 467 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $99 | 1,132 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Stock | 79546E104 | $99 | 5,389 | 0.0% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $100 | 6,078 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $101 | 265 | 0.0% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $101 | 2,183 | 0.0% |
| Albemarle Corporation(ALB) | Stock | 012653101 | $107 | 459 | 0.0% |
| Franklin Resources Inc(BEN) | Stock | 354613101 | $108 | 3,215 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | Stock | 41068X100 | $110 | 2,067 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $111 | 552 | 0.0% |
| Clarivate Analytics PLC(CLVT) | Stock | G21810109 | $111 | 4,701 | 0.0% |
| Fisker Inc(SPAQUSD) | Stock | 33813J106 | $118 | 7,507 | 0.0% |