Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $706 | 3,533 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $707 | 18,160 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $713 | 18,417 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $719 | 9,482 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $724 | 2,413 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $724 | 12,489 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $730 | 19,249 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $730 | 2,797 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $732 | 3,497 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $734 | 7,635 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $734 | 16,080 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $735 | 28,482 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $740 | 36,988 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $746 | 10,994 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $751 | 7,466 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $756 | $670,000 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $757 | 3,723 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $758 | 63,631 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $761 | 21,390 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $765 | 8,421 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $768 | 5,092 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $776 | 4,734 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $780 | 147,363 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $780 | 6,894 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $781 | 28,163 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $784 | 18,953 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $784 | 11,965 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $790 | 3,550 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $790 | 3,480 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $796 | 11,215 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $797 | 2,281 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $797 | 27,795 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $799 | 22,254 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $800 | 14,631 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $803 | 3,232 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $804 | 6,526 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $813 | 32,390 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $814 | 9,730 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $816 | 6,174 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $816 | 3,454 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $818 | 15,648 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $819 | 10,370 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $821 | 3,451 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $823 | 37,060 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $827 | 8,828 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $827 | 10,428 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $837 | 7,493 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $839 | 10,918 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $840 | 18,747 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $841 | 6,578 | 0.0% |