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 |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $440 | 11,932 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $441 | 11,262 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $441 | 24,112 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $445 | 15,215 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $445 | 29,716 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $450 | 9,318 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $450 | 5,783 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $452 | 33,421 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $454 | 15,560 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $456 | 365 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $456 | 2,336 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $460 | 2,779 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $461 | 63,087 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $462 | 2,981 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $464 | 27,459 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $464 | 20,562 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $465 | 2,986 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $465 | 15,624 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $467 | 5,551 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $468 | 11,901 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $468 | 20,448 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $468 | 8,040 | 0.0% |
| Atotech LTD | COM | G0625A105 | $471 | 18,456 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $474 | 9,892 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $477 | 3,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $482 | 4,118 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $483 | 71,185 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $484 | 1,236 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $486 | 10,055 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $486 | 1,274 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $486 | 5,093 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $487 | 4,498 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $488 | 4,836 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $488 | 30,602 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $490 | 4,198 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $492 | 12,105 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $492 | 20,032 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $494 | 44,947 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $496 | 30,047 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $500 | 13,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $501 | 793 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $502 | 86,468 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503 | 1,709 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $503 | 12,323 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $507 | 30,753 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $508 | 8,961 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $509 | 113,055 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $514 | 5,048 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $514 | 8,364 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $515 | 4,360 | 0.0% |