Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $208 | 2,665 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $208 | 2,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $209 | 7,853 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $210 | 6,619 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $210 | 444 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $211 | 2,660 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $212 | 5,968 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214 | 698 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $215 | 1,748 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $215 | 10,144 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $216 | 1,926 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $217 | 1,236 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $217 | 1,110 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $217 | 6,617 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $218 | 4,237 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $218 | 4,164 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $218 | 1,858 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $219 | 2,753 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $219 | 4,468 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $221 | 59,308 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $222 | 1,533 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $223 | 4,375 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $224 | 1,504 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $224 | 5,758 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $225 | 1,741 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $225 | 8,495 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $226 | 5,547 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $226 | 4,559 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $226 | 6,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $228 | 952 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $228 | 5,770 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $230 | 2,145 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $231 | 11,961 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $231 | 10,575 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $232 | 5,393 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $233 | 3,269 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $233 | 596 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $233 | 8,536 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $235 | 673 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $235 | 991 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $236 | 5,481 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $236 | 531 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $236 | 2,022 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $236 | 30,399 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $236 | 15,861 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $236 | 942 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $236 | 2,383 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $237 | 3,948 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $240 | 23,810 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $241 | 3,842 | 0.0% |