Q1 2022 Holdings
Filed 2022-04-14 | 505 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $87 | 13,187 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $155 | 16,800 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | COM | 035710409 | $155 | 22,066 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $182 | 16,164 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $201 | 590 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $204 | 5,245 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $206 | 2,666 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $208 | 914 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $208 | 19,149 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $209 | 2,736 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $209 | 1,011 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $210 | 4,299 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $215 | 3,226 | 0.0% |
| Host Hotels and Resorts Inc Co(HST) | COM | 44107P104 | $215 | 11,058 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $216 | 4,309 | 0.0% |
| Liberty Media Corp Delaware Co(FWONKUSD) | COM | 531229854 | $217 | 3,104 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $217 | 8,805 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $218 | 1,756 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $218 | 3,361 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $219 | 6,177 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $220 | 2,632 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $220 | 2,038 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $223 | 50 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $223 | 1,855 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $225 | 1,665 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $226 | 7,891 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $227 | 9,191 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $227 | 1,154 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $229 | 1,317 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $230 | 1,258 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $230 | 2,847 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $231 | 1,482 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $231 | 8,713 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $231 | 4,478 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $231 | 1,205 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $231 | 697 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $232 | 2,920 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $233 | 1,859 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $234 | 2,355 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $236 | 580 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $236 | 5,083 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $238 | 5,770 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $239 | 2,129 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $240 | 2,218 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $241 | 2,172 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $243 | 4,902 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $244 | 2,859 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $247 | 3,614 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248 | 2,968 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $248 | 1,739 | 0.0% |