Q4 2021 Holdings
Filed 2022-01-25 | 290 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 21,155 | 9.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $721.0K | 44,559 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $691.0K | 12,740 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $618.0K | 16,606 | 4.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $606.0K | 19,408 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $552.0K | 11,582 | 4.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $521.0K | 6,598 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $448.0K | 3,410 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $437.0K | 2,348 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $432.0K | 19,850 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $416.0K | 12,925 | 3.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $397.0K | 3,850 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $394.0K | 5,113 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $387.0K | 1,439 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $308.0K | 610 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.0K | 2,598 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $303.0K | 9,868 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $298.0K | 5,739 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,459 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $279.0K | 2,219 | 2.2% |
| Certara Inc(CERT) | COM | 15687V109 | $277.0K | 9,770 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $270.0K | 928 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 441 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 5,698 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $242.0K | 1,354 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $235.0K | 2,357 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $232.0K | 1,984 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $230.0K | 4,399 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,692 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $230.0K | 5,443 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $219.0K | 5,013 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $200.0K | 1,219 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 70,266 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 50,183 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 10,781 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 8,228 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $982 | 31,941 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $968 | 9,357 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $933 | 22,976 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $930 | 5,208 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $923 | 10,878 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $911 | 20,989 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $899 | 13,588 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $881 | 26,604 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $862 | 4,177 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $852 | 5,491 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $846 | 5,444 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $836 | 25,470 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $827 | 37,056 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $825 | 1,778 | 0.0% |