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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 105,624 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 4,716 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 1,972 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 11,644 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 10,146 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 8,818 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 14,913 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 6,181 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 31,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,152 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 15,757 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 6,644 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 6,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 6,776 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,151 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 4,615 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 13,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 8,713 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,192 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 6,596 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 18,800 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.4K | 89,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 20,852 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 6,070 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 17,857 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 14,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 16,093 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 4,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 5,809 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 81,118 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,102 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 5,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,050 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5K | 258,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,517 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 4,330 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 8,773 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 4,813 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,124 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 5,565 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 31,251 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 16,508 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 11,532 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 8,425 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 22,929 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 17,549 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 13,444 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 9,728 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 46,030 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6K | 16,480 | 0.0% |