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 |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $777 | 37,333 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $782 | 31,647 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $782 | 214,191 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $785 | 7,281 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $787 | 10,280 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $788 | 58,253 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $794 | 15,496 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $806 | 46,191 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $807 | 1,927 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $808 | 39,410 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $811 | 7,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816 | 4,770 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $817 | 7,196 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $819 | 1,549 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $820 | 34,398 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $822 | 4,985 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $823 | 2,682 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $832 | 15,656 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $832 | 6,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834 | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $837 | 3,659 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $840 | 24,917 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $841 | 4,039 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $847 | 16,987 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $848 | 6,096 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $849 | 12,292 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $852 | 47,788 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $853 | 51,954 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $866 | 5,537 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $867 | 15,491 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $870 | 5,674 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $876 | 19,642 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $876 | 52,271 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $881 | 77,279 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $895 | 33,968 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $901 | 9,760 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $911 | 3,735 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $912 | 13,167 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $913 | 25,204 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $925 | 10,394 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $933 | 44,727 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $937 | 11,576 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $948 | 26,261 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $949 | 12,085 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $951 | 10,693 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $961 | 14,805 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $966 | 15,961 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $971 | 4,007 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $975 | 17,619 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $975 | 10,049 | 0.0% |