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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 19,097 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0K | 60 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 22,886 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 21,168 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 36,582 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 54,701 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 11,937 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 69,370 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 10,281 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,219 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1K | 12,683 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 17,808 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 36,932 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 14,859 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 48,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 18,714 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 58,506 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $2.2K | 74,278 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 35,935 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 8,956 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 34,892 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 4,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 16,462 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.3K | 36,595 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 10,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 21,047 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 19,987 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3K | 13,395 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,691 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 5,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 14,275 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.4K | 36,151 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 25,065 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.4K | 57,289 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 26,904 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.4K | 144,889 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 23,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 13,685 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 27,995 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 22,067 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 3,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 6,536 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.5K | 68,746 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 21,692 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5K | 3,824 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 120,903 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 25,009 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.6K | 80,391 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 74,556 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.7K | 54,159 | 0.0% |