Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $244 | 4,252 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $245 | 1,559 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $245 | 7,123 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $246 | 3,991 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $247 | 937 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $247 | 1,816 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $249 | 1,945 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $249 | 3,492 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $251 | 13,161 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $251 | 5,484 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $252 | 1,728 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $252 | 1,444 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $252 | 1,513 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $252 | 1,372 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $252 | 710 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $253 | 1,017 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $253 | 1,139 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $255 | 2,856 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $256 | 17,937 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $256 | 2,622 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $257 | 3,864 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $257 | 3,222 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $258 | 1,771 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $260 | 15,551 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $260 | 950 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261 | 3,415 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $261 | 7,161 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $261 | 16,695 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $262 | 7,389 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $263 | 6,598 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $263 | 7,569 | 0.0% |
| J P Morgan Exchange-Traded F | CLIMATE CHANGE S | 46641Q142 | $264 | 6,266 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $264 | 1,777 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $265 | 3,040 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $265 | 4,002 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $265 | 1,004 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $265 | 5,898 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $267 | 3,499 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $268 | 5,222 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $269 | 3,879 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $269 | 1,122 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $269 | 5,650 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $270 | 2,758 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $270 | 2,692 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $271 | 12,194 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $271 | 3,189 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $272 | 7,920 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $272 | 2,905 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $272 | 2,268 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $272 | 1,701 | 0.0% |