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 |
|---|---|---|---|---|---|
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.4K | 147,109 | 0.0% |
| Bath & Body Works Inc.(BBWI) | Equities | 070830104 | $2.5K | 51,261 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $2.5K | 90,337 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.5K | 43,105 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Equities | 42250P103 | $2.5K | 71,909 | 0.0% |
| LivePerson Inc.(LPSNUSD) | Equities | 538146101 | $2.5K | 101,531 | 0.0% |
| Inmode Ltd | Equities | 001159599 | $2.5K | 67,363 | 0.0% |
| WWE(WWEUSD) | Equities | 98156Q108 | $2.5K | 39,915 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $2.5K | 29,918 | 0.0% |
| CTO Realty Growth Inc.(CTO) | Equities | 22948Q101 | $2.5K | 37,825 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $2.5K | 562 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $2.5K | 78,162 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $2.5K | 8,161 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $2.5K | 45,403 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $2.6K | 79,136 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.6K | 74,594 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $2.6K | 33,422 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $2.6K | 83,927 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.6K | 21,759 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $2.6K | 56,880 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Equities | 33768G107 | $2.6K | 36,698 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Equities | 09627Y109 | $2.6K | 40,615 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $2.6K | 7,786 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $2.6K | 8,763 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $2.6K | 103,901 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | Equities | 39874R101 | $2.6K | 79,687 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $2.6K | 24,254 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $2.6K | 27,524 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $2.6K | 46,169 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $2.6K | 23,882 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $2.7K | 122,514 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.7K | 47,183 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $2.7K | 107,486 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $2.7K | 18,079 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | Equities | 339041105 | $2.7K | 10,837 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $2.7K | 38,670 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $2.7K | 19,998 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $2.7K | 194,107 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.7K | 78,129 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $2.7K | 6,572 | 0.0% |
| Ingersoll Rand Inc.(IR) | Equities | 45687V106 | $2.7K | 54,584 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $2.8K | 31,664 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.8K | 109,804 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $2.8K | 101,705 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $2.8K | 20,007 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $2.8K | 15,621 | 0.0% |
| Visteon Corp(VC) | Equities | 92839U206 | $2.8K | 25,532 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.8K | 125,718 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.8K | 37,619 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $2.8K | 191,877 | 0.0% |