Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $333 | 2,444 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $335 | 30,465 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $335 | 2,812 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $337 | 2,250 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $338 | 4,784 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $338 | 1,933 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $340 | 0 | 0.0% |
| Leslies Inc | COM | 527064109 | $342 | 17,650 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $344 | 4,770 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $344 | 2,175 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $345 | 6,851 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $346 | 12,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $348 | 22,646 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $348 | 11,291 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $349 | 1,338 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $349 | 1,206 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $349 | 3,602 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $352 | 825 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $352 | 8,413 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $352 | 6,681 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $352 | 11,639 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $352 | 132,478 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $353 | 22,358 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $357 | 5,525 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $360 | 3,276 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $360 | 4,399 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $361 | 3,581 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $362 | 18,221 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $364 | 1,772 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $364 | 6,279 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $365 | 4,138 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $365 | 25,194 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $368 | 892 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $369 | 2,059 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $369 | 4,112 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $369 | 67,559 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $370 | 8,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $371 | 2,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $372 | 4,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $373 | 11,427 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $374 | 9,166 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $376 | 27,820 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $376 | 7,308 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $376 | 3,629 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $377 | 4,647 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $377 | 3,923 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $377 | 3,029 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $380 | 2,920 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $382 | 715 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $382 | 29,555 | 0.0% |