Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | FOR | G7S00T104 | $1.7K | 31,529 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 52,917 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7K | 84,360 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 88,414 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7K | 18,399 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.7K | 205,120 | 0.0% |
| Atlas Corp | FOR | Y0436Q109 | $1.7K | 127,348 | 0.0% |
| IQ Enhanced Hedge Multi-Strategy(QAI) | CLO | 45409B107 | $1.7K | 56,783 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.7K | 30,033 | 0.0% |
| Ishares U.S. Consumer Staples(SOXX) | CLO | 464287523 | $1.7K | 4,050 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $1.7K | 152,765 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $1.8K | 26,918 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $1.8K | 32,466 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.8K | 31,296 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.8K | 26,093 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.8K | 69,817 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.8K | 163,137 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.8K | 11,978 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1.8K | 19,895 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 16,129 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 46,603 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 7,830 | 0.0% |
| Spdr SER TR SSgA Gnder ETF High(JNK) | CLO | 78468R622 | $1.8K | 17,776 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.8K | 41,200 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.8K | 50,677 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $1.8K | 25,963 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8K | 77,780 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.8K | 48,129 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $1.8K | 73,499 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 6,387 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.8K | 17,768 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.8K | 131,957 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.8K | 20,429 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8K | 17,517 | 0.0% |
| Horizon Therapeutics Public | COM | G46188101 | $1.8K | 15,735 | 0.0% |
| Ishares U.S. Consumer Staples(ITOT) | CLO | 464287150 | $1.8K | 18,434 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.8K | 27,994 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.8K | 13,342 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 17,801 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.8K | 28,275 | 0.0% |
| FOX Corporation Class A(FOXA) | COM | 35137L105 | $1.8K | 46,754 | 0.0% |
| Office Depot I SHS(ODP1) | COM | 88337F105 | $1.9K | 40,174 | 0.0% |
| Washington Real Estate(ELME) | REA | 939653101 | $1.9K | 71,629 | 0.0% |
| Vanguard Malvern FDS ST IFL Inst(VTIP) | CLO | 922020805 | $1.9K | 36,770 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 5,969 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.9K | 29,642 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.9K | 7,017 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 60,423 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 39,608 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.9K | 81,601 | 0.0% |