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 |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $4.5K | 199,720 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $4.6K | 37,001 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Equities | 82837P408 | $4.6K | 30,225 | 0.0% |
| Travel & Leisure Co.(TNL) | Equities | 894164102 | $4.6K | 78,696 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $4.6K | 58,389 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $4.6K | 38,584 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $4.6K | 76,988 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $4.6K | 22,311 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $4.6K | 145,923 | 0.0% |
| Inspire Medical Systems Inc.(INSP) | Equities | 457730109 | $4.6K | 17,934 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $4.6K | 110,780 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $4.6K | 19,354 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $4.6K | 28,502 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $4.6K | 36,026 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $4.6K | 30,587 | 0.0% |
| Cogent Communications Holdings(CCOI) | Equities | 19239V302 | $4.6K | 69,707 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $4.6K | 21,556 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $4.6K | 49,461 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $4.7K | 181,205 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $4.7K | 38,936 | 0.0% |
| Prospect Capital Corp. | Corporates | 74348TAR3 | $4.7K | 4,630,000 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $4.7K | 254,330 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $4.7K | 20,018 | 0.0% |
| Mastec, Inc.(MTZ) | Equities | 576323109 | $4.7K | 53,666 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $4.7K | 33,450 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $4.7K | 121,986 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $4.7K | 74,724 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $4.7K | 16,768 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $4.7K | 109,049 | 0.0% |
| Bank OZK(OZK) | Equities | 06417N103 | $4.7K | 110,330 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $4.7K | 19,550 | 0.0% |
| SL Green Realty(SLG) | Equities | 78440X887 | $4.7K | 58,458 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $4.7K | 37,530 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $4.8K | 23,725 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $4.8K | 51,925 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $4.8K | 30,033 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $4.8K | 102,470 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $4.8K | 51,984 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $4.8K | 41,402 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $4.8K | 120,369 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $4.9K | 32,445 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $4.9K | 73,774 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $4.9K | 27,820 | 0.0% |
| Iridium Communications Inc.(IRDM) | Equities | 46269C102 | $4.9K | 120,555 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $4.9K | 98,939 | 0.0% |
| National Instruments | Equities | 636518102 | $4.9K | 120,263 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $4.9K | 3,564 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $4.9K | 98,734 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $4.9K | 31,268 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $4.9K | 260,243 | 0.0% |