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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $611 | 16,837 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $615 | 45,858 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $616 | 17,746 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $617 | 11,635 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $618 | 15,741 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $625 | 12,315 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $625 | 30,015 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $630 | 8,124 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $631 | 138,427 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $633 | 149,989 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $635 | 4,214 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $636 | 4,853 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $639 | 84,545 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $641 | 2,286 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644 | 1,355 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $649 | 6,440 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $650 | 24,835 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $651 | 6,414 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $651 | 12,907 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $654 | 5,340 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $660 | 22,338 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $662 | 9,237 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $663 | 15,968 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $663 | 5,084 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $664 | 29,336 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $677 | 5,112 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $677 | 10,191 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $677 | 8,329 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $684 | 5,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $684 | 9,418 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $688 | 3,944 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $693 | 4,016 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $699 | 23,823 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $705 | 6,548 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $707 | 20,259 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $713 | 11,843 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $715 | 6,397 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $716 | 12,125 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $723 | 37,085 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $729 | 1,499 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $730 | 2,644 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $746 | 3,642 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $747 | 17,327 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $747 | 9,218 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $751 | 6,320 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $760 | 21,429 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $767 | 16,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $770 | 17,411 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $773 | 118,041 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $775 | 5,835 | 0.0% |