Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $534 | 10,243 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $535 | 1,773 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $536 | 3,217 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $538 | 11,600 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $543 | 28,518 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $545 | 3,490 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $545 | 20,926 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $546 | 1,232 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $547 | 3,535 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $550 | 3,537 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $553 | 3,100 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $558 | 7,181 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $558 | 7,702 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $560 | 5,455 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $563 | 26,160 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $566 | 4,180 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $566 | 2,740 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $568 | 25,016 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $570 | 7,589 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $570 | 51,837 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $571 | 3,366 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $573 | 5,327 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $576 | 4,990 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $579 | 132,835 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $580 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $582 | 4,130 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $586 | 25,304 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $587 | 4,084 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $588 | 7,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $591 | 12,503 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $592 | 3,635 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $593 | 1,805 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $594 | 8,112 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $596 | 5,713 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $606 | 2,629 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $611 | 48,287 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $612 | 3,449 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $618 | 14,376 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $620 | 22,236 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $625 | 11,754 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $625 | 31,592 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $628 | 1,750 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $631 | 40,351 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $634 | 7,014 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $635 | 22,934 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $640 | 25,647 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $641 | 5,950 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $642 | 2,020 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $646 | 15,407 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $647 | 17,918 | 0.0% |