Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $259 | 13,720 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $260 | 8,222 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $261 | 2,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $262 | 6,753 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $263 | 2,246 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $264 | 4,424 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $265 | 3,794 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $266 | 8,610 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $267 | 2,652 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $268 | 3,688 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $271 | 1,359 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $273 | 3,833 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $273 | 11,853 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $274 | 804 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $275 | 11,180 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $277 | 1,221 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $279 | 2,570 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $283 | 4,260 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $285 | 1,070 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $286 | 7,465 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $286 | 11,451 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $287 | 4,286 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $289 | 13,790 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $290 | 3,753 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $292 | 907 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $293 | 44,214 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $294 | 2,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $296 | 634 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $300 | 3,580 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $300 | 2,085 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $301 | 910 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $301 | 14,243 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $302 | 1,468 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $302 | 14,933 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $304 | 7,243 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $306 | 18,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $306 | 1,531 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $307 | 13,205 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $307 | 1,688 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $309 | 4,039 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $310 | 3,076 | 0.0% |
| CI Finl Corp | COM | 125491100 | $312 | 19,635 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $312 | 16,064 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $312 | 8,676 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $314 | 7,121 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $316 | 11,130 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $317 | 3,927 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $318 | 7,597 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $318 | 57,856 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $319 | 921 | 0.0% |