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 |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $301 | 5,697 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $302 | 16,585 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $303 | 2,516 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $304 | 4,147 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $305 | 13,946 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $305 | 9,568 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $305 | 6,234 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $306 | 7,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $306 | 876 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $307 | 3,814 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $308 | 31,972 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $308 | 5,597 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $308 | 6,304 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $309 | 1,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310 | 1,697 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $310 | 1,130 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $315 | 15,167 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $316 | 8,450 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $319 | 6,383 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $320 | 9,506 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $320 | 4,461 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $322 | 14,187 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $322 | 20,880 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $324 | 22,834 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $327 | 14,351 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $328 | 1,638 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $330 | 1,783 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $332 | 7,125 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $332 | 17,648 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $333 | 947 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $335 | 4,528 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $337 | 30,401 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $337 | 3,029 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $337 | 3,539 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $338 | 7,958 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $338 | 3,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340 | 3,237 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $341 | 2,631 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $342 | 4,638 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $343 | 10,306 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $345 | 3,013 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $348 | 2,644 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $349 | 1,660 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $351 | 19,742 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $351 | 16,820 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $355 | 18,430 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $360 | 2,418 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $364 | 3,684 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $365 | 954 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $365 | 4,103 | 0.0% |