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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | Stock | 29362U104 | $400 | 2,885 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Stock | 803607100 | $405 | 4,496 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Stock | 35952H601 | $406 | 78,172 | 0.0% |
| Bath & Body Works Inc(BBWI) | Stock | 070830104 | $414 | 5,933 | 0.0% |
| Kroger Co (the)(KR) | Stock | 501044101 | $420 | 9,278 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $429 | 5,596 | 0.0% |
| Universal Health Services Inc(UHS) | Stock | 913903100 | $430 | 3,318 | 0.0% |
| Tegna Inc(TGNA) | Stock | 87901J105 | $435 | 23,464 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $441 | 7,845 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $444 | 957 | 0.0% |
| Leidos Holdings Inc(LDOS) | Stock | 525327102 | $462 | 5,196 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $478 | 7,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $508 | 3,211 | 0.0% |
| L3harris Technologies Inc(LHX) | Stock | 502431109 | $514 | 2,409 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $516 | 1,889 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $522 | 5,044 | 0.0% |
| Newell Brands Inc(NWL) | Stock | 651229106 | $535 | 24,482 | 0.0% |
| General Motors Company(GM) | Stock | 37045V100 | $548 | 9,346 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $555 | 4,892 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $558 | 4,657 | 0.0% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $561 | 4,927 | 0.0% |
| Bank OZK(OZK) | Stock | 06417N103 | $566 | 12,158 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $573 | 1,292 | 0.0% |
| Life Storage Inc(SSS1EUR) | Stock | 53223X107 | $579 | 3,783 | 0.0% |
| Compass Diversified(CODI) | Stock | 20451Q104 | $604 | 19,759 | 0.0% |
| Macys Inc(M) | Stock | 55616P104 | $613 | 23,417 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $615 | 3,464 | 0.0% |
| Square Inc(XYZ) | Stock | 852234103 | $634 | 3,926 | 0.0% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $635 | 34,848 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $637 | 16,904 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $637 | 3,726 | 0.0% |
| PNM Resources Inc(TXNM) | Stock | 69349H107 | $638 | 13,986 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $639 | 9,098 | 0.0% |
| United States STL Corp New(USX1) | Stock | 912909108 | $639 | 26,830 | 0.0% |
| Duke Energy Corporation(DUK) | Stock | 26441C204 | $639 | 6,091 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $639 | 8,136 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $640 | 9,496 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $640 | 1,638 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $13.0K | 197 | 0.2% |
| Adaptive Biotechnologies(ADPT) | Stock | 00650F109 | $20.0K | 712 | 0.3% |
| Bloom Energy Corporation(BE) | Stock | 093712107 | $38.0K | 1,729 | 0.6% |
| Bentley Systems Incorporated(BSY) | Stock | 08265T208 | $42.0K | 861 | 0.7% |
| ADT Inc(ADT) | Stock | 00090Q103 | $43.0K | 5,148 | 0.7% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $47.0K | 1,730 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | Stock | 099406100 | $49.0K | 397 | 0.8% |
| Cubesmart(CUBE) | Stock | 229663109 | $52.0K | 909 | 0.8% |
| Coursera Inc(COUR) | Stock | 22266M104 | $55.0K | 2,235 | 0.9% |
| Crocs Inc(CROX) | Stock | 227046109 | $74.0K | 574 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $76.0K | 3,266 | 1.2% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $82.0K | 757 | 1.3% |