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 |
|---|---|---|---|---|---|
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $498 | 8,884 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $498 | 4,655 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $499 | 2,100 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $501 | 7,778 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $504 | 9,779 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $504 | 6,774 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $504 | 5,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $507 | 4,989 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507 | 1,146 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $510 | 4,661 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $512 | 5,468 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $514 | 5,092 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $515 | 606 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $516 | 5,700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $516 | 10,506 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $520 | 36,087 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $521 | 6,767 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $521 | 11,969 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $522 | 5,261 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $525 | 11,669 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $527 | 3,533 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $531 | 20,709 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $532 | 13,815 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $534 | 2,436 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $534 | 6,120 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $535 | 12,900 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $538 | 8,482 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $538 | 15,591 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $541 | 6,300 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $542 | 349,519 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $542 | 17,633 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $544 | 8,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $544 | 344 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $549 | 5,842 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $551 | 43,440 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $551 | 8,280 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $553 | 9,949 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $556 | 3,300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $556 | 3,879 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $558 | 1,428 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $559 | 5,196 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $561 | 2,386 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $562 | 14,506 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $563 | 11,413 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $564 | 6,726 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $567 | 2,263 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $568 | 7,095 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $569 | 40,651 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $569 | 15,967 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $571 | 1,913 | 0.0% |