Q1 2022 Holdings
Filed 2022-05-10 | 225 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $90 | $15,710 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $120 | $16,830 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $172 | $21,452 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $200 | $2,277 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214 | $2,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $221 | $4,830 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $239 | $2,836 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $247 | $1,487 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $257 | $4,238 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $261 | $2,120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $281 | $1,627 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $282 | $2,797 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $283 | $4,208 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $284 | $0 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $289 | $5,098 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $291 | $1,347 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $292 | $5,868 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $292 | $0 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $313 | $0 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $314 | $1,969 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $315 | $7,173 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $332 | $0 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $334 | $0 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $335 | $7,147 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $349 | $5,543 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $360 | $2,751 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $365 | $0 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $372 | $1,979 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $374 | $920 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $379 | $0 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $381 | $4,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $384 | $0 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $387 | $0 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $387 | $8,535 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $388 | $0 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $391 | $0 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410 | $5,646 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $411 | $5,186 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $421 | $0 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $424 | $7,565 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $425 | $2,748 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430 | $10,373 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $445 | $0 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $445 | $5,521 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $448 | $2,096 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $456 | $5,946 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $463 | $1,369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $471 | $8,302 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $489 | $15,266 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $497 | $3,921 | 0.0% |