Q4 2021 Holdings
Filed 2022-02-02 | 466 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $697 | 1,831 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $698 | 4,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699 | 661 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $707 | 2,888 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $708 | 1,318 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $719 | 10,182 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $720 | 9,037 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $728 | 5,858 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $729 | 22,301 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $755 | 40,183 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $758 | 46,967 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $760 | 3,101 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $761 | 9,387 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $762 | 11,370 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $762 | 5,890 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $767 | 12,361 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $772 | 9,664 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $774 | 10,725 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $780 | 10,465 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $784 | 31,314 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $795 | 12,190 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $806 | 52,779 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $817 | 5,866 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $821 | 28,484 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $823 | 11,245 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $829 | 12,798 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $842 | 28,847 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $854 | 3,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $855 | 3,799 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $862 | 60,755 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $863 | 12,765 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $887 | 28,774 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $887 | 13,303 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $888 | 20,419 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $891 | 10,518 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $895 | 3,015 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $902 | 4,208 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $913 | 15,117 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $924 | 20,663 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $935 | 9,958 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $941 | 11,048 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $947 | 10,861 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $956 | 20,129 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $971 | 11,155 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $975 | 6,008 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $975 | 1,460 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $982 | 11,004 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $984 | 4,570 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $986 | 10,119 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $996 | 25,436 | 0.0% |