Q4 2021 Holdings
Filed 2022-02-02 | 466 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.6K | 51,892 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.6K | 159,387 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 38,730 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 42,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.6K | 25,494 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7K | 19,152 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 114,834 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7K | 137,603 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 78,701 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 15,615 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7K | 13,255 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.8K | 281,193 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8K | 61,811 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 54,601 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9K | 22,736 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 17,339 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 70,368 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 14,339 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 33,241 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9K | 14,411 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 1,667 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 20,976 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0K | 41,994 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 165,945 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0K | 24,386 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.0K | 22,774 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.0K | 58,682 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 18,792 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1K | 78,714 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1K | 17,107 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 26,037 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.1K | 86,049 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 47,085 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.1K | 74,530 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.2K | 48,003 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2K | 20,054 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 47,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,319 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 32,433 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 5,663 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2K | 72,313 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 15,269 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.2K | 53,279 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.3K | 123,844 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.3K | 133,684 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3K | 150,825 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.3K | 110,493 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.3K | 30,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.4K | 44,320 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 40,476 | 0.0% |