Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $436 | 3,680 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $437 | 7,052 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $439 | 28,014 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $443 | 1,849 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $443 | 280 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $444 | 17,841 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $445 | 5,194 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $446 | 16,826 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $448 | 7,562 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $452 | 28,745 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $455 | 2,257 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $456 | 20,073 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $459 | 18,835 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $459 | 16,455 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $460 | 5,667 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $461 | 29,367 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $464 | 16,253 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $465 | 5,853 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $467 | 3,452 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $469 | 21,355 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $470 | 41,489 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $470 | 5,106 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $470 | 17,769 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $480 | 5,179 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $481 | 1,927 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $483 | 11,230 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $490 | 4,171 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $491 | 2,350 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $494 | 108,071 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $495 | 7,989 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $499 | 8,695 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $499 | 3,298 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $502 | 1,133 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $502 | 5,123 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $506 | 8,819 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $507 | 5,970 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $507 | 10,327 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $509 | 3,421 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $509 | 22,613 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $514 | 9,170 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $514 | 5,148 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $516 | 83,391 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $518 | 9,842 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $520 | 16,254 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $526 | 7,421 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $526 | 40,815 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $527 | 4,614 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $530 | 2,673 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $530 | 3,493 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $538 | 9,282 | 0.0% |