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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 45,905 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 16,928 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 47,480 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.6K | 23,229 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7K | 7,402 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7K | 5,685 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 32,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 5,669 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.8K | 47,131 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 23,432 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 63,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,323 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 27,764 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 46,018 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 136,764 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 24,321 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,358 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 36,125 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 24,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2K | 46,497 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2K | 53,614 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.2K | 27,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,463 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 98,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 21,872 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3K | 25,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 21,184 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.5K | 33,020 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 16,708 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.5K | 58,617 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6K | 15,382 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 12,039 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.7K | 205,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,204 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.9K | 73,642 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9K | 31,351 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9K | 13,368 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 202,509 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.9K | 45,939 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 64,942 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 10,981 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 29,619 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.3K | 250,844 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 27,805 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.5K | 79,146 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.5K | 49,553 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 31,627 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 62,945 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 16,879 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.9K | 18,518 | 0.0% |