Q4 2021 Holdings
Filed 2022-02-11 | 798 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $982 | 17,008 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $982 | 110,224 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $994 | 2,765 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 1,534 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0K | 6,492 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 19,539 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0K | 12,733 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0K | 17,585 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,719 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0K | 35,741 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 1,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,587 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 275,431 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0K | 16,826 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.0K | 89,520 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 6,029 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 5,708 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,743 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 10,625 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 16,143 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1K | 28,825 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 3,067 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 2,528 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 32,327 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.1K | 144,193 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 6,351 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 21,575 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1K | 16,031 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.1K | 49,418 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2K | 71,524 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 39,336 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.2K | 104,652 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 216,747 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 16,419 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 25,920 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 51,433 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.2K | 221,477 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 20,447 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2K | 26,782 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.2K | 36,816 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 23,737 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 11,191 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 1,816 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,560 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 12,038 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 69,518 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 86,169 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 13,549 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 17,911 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 43,605 | 0.0% |