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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $243 | 2,877 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $243 | 483 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $245 | 12,277 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $245 | 16,732 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $247 | 1,470 | 0.0% |
| Quidel Corp | COM | 74838J101 | $250 | 2,224 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $251 | 2,281 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $255 | 1,431 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $256 | 3,914 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $256 | 5,071 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $256 | 1,792 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $257 | 2,179 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $257 | 3,456 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $258 | 3,779 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $259 | 2,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $260 | 5,323 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $261 | 2,788 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $262 | 19,065 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $262 | 8,084 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $262 | 5,555 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $263 | 3,230 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $264 | 1,286 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $266 | 2,723 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $267 | 2,027 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $268 | 12,270 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $268 | 5,778 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $269 | 1,995 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $269 | 5,424 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $271 | 9,482 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $271 | 10,525 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $273 | 1,578 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $275 | 3,024 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $278 | 6,030 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $283 | 5,317 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $283 | 8,987 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $288 | 32,569 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $289 | 6,277 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $290 | 1,254 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $291 | 3,413 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $292 | 1,422 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $293 | 4,964 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $295 | 2,024 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $295 | 6,564 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $299 | 3,407 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $300 | 4,182 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303 | 1,778 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $304 | 4,413 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $304 | 4,344 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $305 | 1,984 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $310 | 1,509 | 0.0% |