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 |
|---|---|---|---|---|---|
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $4.9K | 72,976 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $4.9K | 26,621 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 46,232 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $5.0K | 155,724 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $5.0K | 154,077 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $5.0K | 11,567 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.0K | 72,789 | 0.0% |
| Aspen Technology Inc (Delaware)(AZPNUSD) | COM | 045327103 | $5.0K | 30,943 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $5.0K | 186,827 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 88,186 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 13,105 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1K | 35,059 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1K | 37,544 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1K | 65,739 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.1K | 93,102 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2K | 22,669 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.2K | 63,431 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $5.2K | 25,752 | 0.0% |
| Ishares TR Saudi Arabia ETF(KSA) | CLO | 46434V423 | $5.2K | 102,555 | 0.0% |
| Seagate Technology Holdings(STX) | FOR | G7997R103 | $5.2K | 60,563 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.2K | 29,465 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $5.2K | 66,692 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $5.2K | 29,695 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $5.2K | 34,583 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 81,889 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.2K | 42,427 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.2K | 240,661 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 43,555 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $5.3K | 76,457 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 39,853 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $5.3K | 88,926 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $5.3K | 31,427 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $5.3K | 143,204 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $5.3K | 114,688 | 0.0% |
| Select Sector Spdr Industrial(XLI) | CLO | 81369Y704 | $5.3K | 51,909 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $5.3K | 41,601 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.3K | 335,437 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.3K | 145,621 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.3K | 107,142 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.3K | 76,730 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.4K | 19,381 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4K | 18,739 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $5.4K | 3,333 | 0.0% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $5.4K | 27,565 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 106,302 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 136,395 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 76,668 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.4K | 179,412 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $5.4K | 13,588 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.4K | 29,954 | 0.0% |