Q1 2022 Holdings
Filed 2022-05-10 | 689 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $147 | 14,085 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $152 | 10,929 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $155 | 10,346 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201 | 1,089 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $203 | 8,995 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $205 | 1,298 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $205 | 1,059 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $206 | 1,853 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $207 | 1,043 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207 | 463 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $209 | 3,848 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $210 | 4,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210 | 1,541 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $211 | 2,853 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $211 | 6,443 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $213 | 12,480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $214 | 806 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $215 | 7,544 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $215 | 2,163 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $217 | 6,315 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $217 | 2,721 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $218 | 798 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $221 | 4,401 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $223 | 1,222 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $224 | 7,035 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $224 | 1,482 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $227 | 2,159 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $229 | 6,829 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $242 | 7,491 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $246 | 1,221 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $249 | 2,242 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $249 | 3,554 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $249 | 11,306 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $252 | 8,849 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $252 | 1,694 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $254 | 15,543 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $267 | 2,408 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $270 | 1,381 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $271 | 2,319 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $272 | 5,460 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $272 | 3,920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $273 | 1,449 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274 | 3,612 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $276 | 12,581 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $277 | 30,395 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $279 | 1,491 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $282 | 651 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $283 | 179 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $284 | 3,685 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $288 | 6,694 | 0.0% |