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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 12,543 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 19,574 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 18,865 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6K | 57,268 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6K | 14,897 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 37,628 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 14,407 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6K | 26,896 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 42,147 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 8,477 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.7K | 23,252 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7K | 59,775 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 12,518 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 18,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,730 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 3,992 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 4,678 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 31,508 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 3,267 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 7,907 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,107 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8K | 18,323 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,239 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 19,950 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8K | 16,576 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 12,994 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 13,441 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 49,755 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8K | 17,630 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 21,259 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 4,480 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 11,101 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 8,349 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.9K | 110,680 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 8,145 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9K | 62,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 23,720 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 16,533 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.0K | 36,755 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,969 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 13,146 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 30,254 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.1K | 72,013 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.1K | 142,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 24,051 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 55,724 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 13,490 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 36,630 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.2K | 151,873 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 22,329 | 0.0% |