Q1 2022 Holdings
Filed 2022-05-13 | 518 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 20,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 17,394 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 9,069 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.2K | 45,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 24,958 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2K | 25,152 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,552 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 35,841 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 11,328 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 9,121 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 29,546 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 11,148 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 6,553 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 15,505 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 5,470 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 11,748 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 11,207 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 36,174 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3K | 35,500 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 12,951 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,781 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 84,783 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 68,441 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 23,305 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 9,226 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 16,670 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 9,088 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,745 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,508 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 68,877 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 11,575 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 39,441 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 60,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,598 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 5,592 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 12,953 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 117,050 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.7K | 65,380 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7K | 34,689 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 11,822 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 8,051 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,103 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 31,054 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 37,981 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 6,888 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 47,161 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 14,545 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 28,777 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 11,963 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 11,793 | 0.0% |