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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 9,272 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0K | 44,098 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,785 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 28,690 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 43,549 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 30,784 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0K | 61,372 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.0K | 119,611 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 13,219 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 34,960 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.1K | 132,023 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 46,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,060 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 32,350 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 12,415 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 3,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,311 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 35,503 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 52,636 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 25,149 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 153,052 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 76,160 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2K | 92,506 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 4,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,657 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 24,395 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.3K | 42,637 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3K | 33,351 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.3K | 37,416 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 28,518 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3K | 2,783 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.3K | 72,978 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4K | 15,298 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 84,175 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.4K | 49,273 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 10,467 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 24,840 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 31,266 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 26,434 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 5,311 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.5K | 101,562 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5K | 144,006 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 37,602 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.5K | 50,208 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 8,950 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5K | 42,483 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.5K | 22,167 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 19,559 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 21,986 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.6K | 19,794 | 0.0% |