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 |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $257 | 14,870 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $257 | 15,722 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $258 | 3,970 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $258 | 10,726 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $258 | 2,632 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $259 | 388 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $259 | 3,717 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $260 | 2,835 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $263 | 1,438 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $263 | 2,921 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $263 | 2,630 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $264 | 510 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $265 | 6,446 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265 | 399 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $266 | 2,286 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $266 | 3,380 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $266 | 10,254 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $267 | 5,598 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $270 | 8,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270 | 4,553 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $272 | 1,352 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $275 | 4,080 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $276 | 2,968 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $278 | 4,321 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $278 | 7,851 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $279 | 4,845 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $280 | 17,619 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $280 | 4,781 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $281 | 5,362 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $282 | 12,924 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $282 | 10,313 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $284 | 3,259 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $285 | 8,302 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $285 | 3,722 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $286 | 13,355 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $287 | 7,082 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $288 | 1,616 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $288 | 4,834 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $288 | 3,710 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $288 | 25,728 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $289 | 10,040 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $290 | 8,766 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $290 | 35,589 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $291 | 33,914 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $291 | 2,729 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $296 | 4,464 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $296 | 2,644 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $297 | 6,774 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $297 | 3,754 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $301 | 5,697 | 0.0% |