Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.2K | 32,039 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | Equities | 15677J108 | $1.2K | 18,262 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $1.3K | 56,102 | 0.0% |
| NeoGenomics Inc.(NEO) | Equities | 64049M209 | $1.3K | 106,434 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.3K | 48,282 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.3K | 12,050 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.3K | 19,773 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.3K | 24,880 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.3K | 24,242 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.4K | 18,227 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $1.4K | 63,776 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $1.4K | 19,567 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $1.4K | 7,603 | 0.0% |
| Lumen Technologies Inc.(LUMN) | Equities | 550241103 | $1.4K | 122,981 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $1.4K | 55,242 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $1.4K | 33,219 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.4K | 9,750 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $1.4K | 100,246 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.4K | 17,323 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.4K | 29,226 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $1.5K | 22,229 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.5K | 20,564 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | Equities | 87357P100 | $1.5K | 73,434 | 0.0% |
| Prog Holdings Inc.(PRG) | Equities | 74319R101 | $1.5K | 51,740 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $1.5K | 59,827 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.5K | 29,735 | 0.0% |
| Nevro Corp.(NVROEUR) | Equities | 64157F103 | $1.6K | 21,577 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.6K | 5,854 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.6K | 24,219 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.6K | 43,409 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.6K | 18,539 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.6K | 24,135 | 0.0% |
| Sunpower Corp(SPWRQ) | Equities | 867652406 | $1.6K | 75,742 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.6K | 35,821 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $1.6K | 14,231 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $1.6K | 7,260 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.7K | 35,128 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $1.7K | 68,455 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $1.7K | 66,982 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $1.7K | 14,690 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.7K | 16,648 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.7K | 8,107 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.7K | 26,168 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $1.7K | 17,298 | 0.0% |
| Upwork Inc.(UPWK) | Equities | 91688F104 | $1.7K | 73,106 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.7K | 3,794 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $1.7K | 5,074 | 0.0% |
| Viatris Inc.(VTRS) | Equities | 92556V106 | $1.8K | 161,257 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $1.8K | 186,164 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Equities | 517834107 | $1.8K | 45,383 | 0.0% |