Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $12 | 421 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12 | 107 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12 | 161 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12 | 164 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $12 | 102 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12 | 213 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13 | 89 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $13 | 117 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13 | 306 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13 | 66 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13 | 113 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13 | 81 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $13 | 581 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $13 | 1,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $13 | 272 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13 | 60 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14 | 125 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14 | 641 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $14 | 411 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14 | 182 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14 | 298 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14 | 181 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 162 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14 | 63 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $14 | 151 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15 | 146 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15 | 200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15 | 352 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $15 | 572 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15 | 148 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15 | 200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15 | 40 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $16 | 193 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16 | 116 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16 | 555 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $16 | 684 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16 | 83 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17 | 783 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17 | 48 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17 | 475 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $17 | 469 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17 | 593 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17 | 42 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18 | 162 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18 | 215 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18 | 236 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $18 | 119 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18 | 341 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18 | 188 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18 | 102 | 0.0% |