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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 4,032 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 17,856 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 24,017 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 2,423 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,335 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0K | 13,385 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.0K | 38,947 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.0K | 14,040 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,634 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 4,163 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0K | 34,968 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 4,810 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 47,683 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 6,543 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 7,678 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,793 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1K | 48,943 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 64,460 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,717 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.1K | 7,201 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 42,995 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 44,769 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 22,393 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 13,283 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 48,197 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 17,219 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 21,038 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 12,669 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.2K | 28,199 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 20,695 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 15,466 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.2K | 27,354 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 42,740 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 63,629 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.2K | 26,513 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 14,606 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 9,058 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 32,818 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 26,958 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 56,933 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 41,389 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 16,857 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,299 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 3,798 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 6,637 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,665 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 8,548 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 19,431 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 30,674 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 16,069 | 0.0% |