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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | $94,579 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | $4,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | $11,472 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | $17,180 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.6K | $64,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | $5,135 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | $10,137 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | $39,692 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | $6,534 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | $7,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | $6,107 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | $23,241 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | $8,810 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | $30,940 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | $16,369 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | $24,453 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | $8,628 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | $0 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | $32,188 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.9K | $9,338 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.9K | $0 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | $40,441 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.1K | $0 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | $91,385 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3K | $21,802 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | $17,767 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | $44,497 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4K | $60,153 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | $0 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | $7,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | $0 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | $0 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | $0 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | $0 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | $23,854 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | $4,852 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0K | $0 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | $24,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | $6,734 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2K | $57,155 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2K | $11,473 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | $15,707 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | $51,571 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | $73,055 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4K | $0 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | $35,175 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | $35,548 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8K | $99,718 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | $0 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | $48,336 | 0.0% |