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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4K | 49,336 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.4K | 134,935 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $5.4K | 34,349 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.5K | 63,005 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $5.5K | 6,524 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $5.5K | 15,356 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $5.5K | 25,261 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.5K | 111,276 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $5.5K | 60,019 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.5K | 77,761 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $5.5K | 111,513 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $5.5K | 135,855 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $5.5K | 68,756 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $5.5K | 23,365 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 118,566 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.6K | 22,915 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.6K | 95,758 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.6K | 41,651 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.6K | 87,583 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $5.6K | 60,253 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.6K | 24,260 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.7K | 30,210 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $5.7K | 43,960 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $5.7K | 179,546 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 9,135 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.7K | 65,875 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $5.7K | 114,829 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.7K | 65,150 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $5.8K | 26,682 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 34,741 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.8K | 82,278 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5.8K | 93,284 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8K | 68,197 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $5.8K | 26,211 | 0.0% |
| Valero Energy Corp Corp New(VLO) | COM | 91913Y100 | $5.8K | 53,927 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.8K | 11,441 | 0.0% |
| Vanguard Long Term Govt Bond ETF(VGLT) | CLO | 92206C847 | $5.9K | 79,088 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9K | 77,927 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $5.9K | 26,785 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $5.9K | 21,205 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $5.9K | 49,581 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.9K | 140,330 | 0.0% |
| MGM Growth Pptys LLC(MGP) | REA | 55303A105 | $5.9K | 143,829 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.9K | 24,088 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.9K | 338,981 | 0.0% |
| Ishares U.S. Consumer Staples(IWN) | CLO | 464287630 | $6.0K | 37,203 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.0K | 23,225 | 0.0% |
| Ishares U.S. Consumer Staples(IJS) | CLO | 464287879 | $6.0K | 58,321 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 22,065 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | COM | 559663109 | $6.0K | 228,781 | 0.0% |