Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3K | 17,242 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 57,784 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 35,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 20,857 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,182 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 2,670 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,366 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 37,568 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 25,470 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 14,480 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 48,916 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 6,751 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 17,435 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 4,008 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 29,513 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 2,838 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 48,024 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 5,398 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 22,052 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 60,683 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 3,265 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 3,309 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 10,411 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 17,217 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 9,104 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 84,176 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.4K | 68,921 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4K | 6,924 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4K | 13,397 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 33,775 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 18,567 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.4K | 75,864 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4K | 71,464 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,530 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 2,823 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 14,156 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 38,598 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 3,306 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 9,488 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 47,186 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 60,369 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 22,354 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 10,757 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 10,973 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5K | 24,322 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 40,065 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 6,282 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 9,679 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 9,760 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 13,087 | 0.0% |