Q4 2021 Holdings
Filed 2022-02-10 | 892 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp Com Usd0.01(CDW) | Common Stock | 12514G108 | $1 | 5 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $2 | 10 | 0.0% |
| Aia Group LTD Sponsored ADR(AAGIY) | Common Stock | 001317205 | $2 | 60 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $2 | 89 | 0.0% |
| Blackline Inc Com(BL) | Common Stock | 09239B109 | $2 | 22 | 0.0% |
| Arkema F Sponsored ADR(ARKAY) | Common Stock | 041232109 | $2 | 17 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2 | 17 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2 | 7 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2 | 15 | 0.0% |
| Air Prods & Chems Inc(APD) | Common Stock | 009158106 | $2 | 5 | 0.0% |
| Allstate Corp Com(ALL) | Common Stock | 020002101 | $2 | 13 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $2 | 20 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $2 | 35 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2 | 115 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2 | 10 | 0.0% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $2 | 54 | 0.0% |
| Charles Riv Laboratories Intl(CRL) | Common Stock | 159864107 | $2 | 6 | 0.0% |
| Chipotle Mexican GRL(CMG) | Common Stock | 169656105 | $2 | 1 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2 | 5 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $2 | 21 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2 | 6 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $2 | 15 | 0.0% |
| Arch Capital Group LTD D Ser G 4.550 Preferred Clbl Par Value - 25.00(ACGL) | Preferred Stock | 03939A404 | $2 | 83 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | Common Stock | 045055100 | $2 | 5 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $2 | 17 | 0.0% |
| Canadian Pac Railway LTD Cad | Common Stock | 13645T100 | $2 | 23 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $2 | 25 | 0.0% |
| China Mengniu Dairy F Unsponsored ADR | Common Stock | 169495108 | $2 | 34 | 0.0% |
| Deutsche Boerse AG F Sponsored ADR(DBOEY) | Common Stock | 251542106 | $2 | 126 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2 | 14 | 0.0% |
| Edison International Com(EIX) | Common Stock | 281020107 | $2 | 32 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2 | 9 | 0.0% |
| Equifax Inc Com(EFX) | Common Stock | 294429105 | $2 | 6 | 0.0% |
| Etsy Inc Com(ETSY) | Common Stock | 29786A106 | $2 | 8 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $2 | 20 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2 | 40 | 0.0% |
| Expeditors International Of Wa(EXPD) | Common Stock | 302130109 | $2 | 16 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2 | 17 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2 | 52 | 0.0% |
| Five9(FIVN) | Common Stock | 338307101 | $2 | 11 | 0.0% |
| Flutter Entertainment F Unsponsored ADR | Common Stock | 344044102 | $2 | 29 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $2 | 44 | 0.0% |
| Gap Inc Delaware(GAP) | Common Stock | 364760108 | $2 | 135 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2 | 25 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $2 | 3 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $2 | 43 | 0.0% |
| Grupo Aeropuert Sab F Sponsored ADR(G9N) | Common Stock | 400506101 | $2 | 12 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $2 | 20 | 0.0% |
| HP Inc Com(HPQ) | Common Stock | 40434L105 | $2 | 57 | 0.0% |
| Heineken NV SPN ADR(HEINY) | Common Stock | 423012301 | $2 | 42 | 0.0% |