Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | Stock | 603158106 | $18 | 279 | 0.0% |
| Northwest NAT Hldg Co(NWN) | Stock | 66765N105 | $18 | 355 | 0.0% |
| Robert Half Intl Inc(RHI) | Stock | 770323103 | $18 | 156 | 0.0% |
| Nielsen Hldgs PLC | Stock | G6518L108 | $18 | 675 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $18 | 1,178 | 0.0% |
| Marcus Corp del(MCS) | Stock | 566330106 | $18 | 991 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Stock | 85208M102 | $19 | 606 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Stock | 030420103 | $19 | 113 | 0.0% |
| Scorpio Tankers Inc(STNG) | Stock | Y7542C130 | $19 | 902 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $19 | 4,757 | 0.0% |
| Kaman Corp(KAMNUSD) | Stock | 483548103 | $19 | 446 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Stock | 17243V102 | $19 | 1,109 | 0.0% |
| BJS Restaurants Inc(BJRI) | Stock | 09180C106 | $19 | 685 | 0.0% |
| Bath & Body Works Inc(BBWI) | Stock | 070830104 | $20 | 409 | 0.0% |
| Wells Fargo Co New(WFC) | Convertible Preferred | 949746804 | $20 | 15 | 0.0% |
| S & T Bancorp Inc(STBA) | Stock | 783859101 | $20 | 678 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $20 | 156 | 0.0% |
| Qiagen NV(QGEN) | Stock | N72482123 | $20 | 406 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $20 | 247 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | Stock | 90984P303 | $20 | 570 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $20 | 95 | 0.0% |
| Evergy Inc(EVRG) | Stock | 30034W106 | $20 | 299 | 0.0% |
| F N B Corp(FNB) | Stock | 302520101 | $20 | 1,632 | 0.0% |
| Enersys(ENS) | Stock | 29275Y102 | $20 | 262 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $21 | 120 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $21 | 616 | 0.0% |
| Live Nation Entertainment in(LYV) | Stock | 538034109 | $21 | 180 | 0.0% |
| Forrester Resh Inc(FORR) | Stock | 346563109 | $21 | 366 | 0.0% |
| Diversified Healthcare TR(DHC) | REIT | 25525P107 | $21 | 6,491 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $21 | 862 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | CEF | 09254F100 | $21 | 1,500 | 0.0% |
| Organon & Co(OGN) | Stock | 68622V106 | $21 | 611 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $21 | 202 | 0.0% |
| Mesa AIR Group Inc | Stock | 590479135 | $21 | 4,864 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $21 | 89 | 0.0% |
| Summit Matls Inc(7SU) | Stock | 86614U100 | $21 | 668 | 0.0% |
| Kornit Digital LTD(KRNT) | Stock | M6372Q113 | $22 | 261 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | Stock | G96629103 | $22 | 94 | 0.0% |
| Copa Holdings SA(CPA) | Stock | P31076105 | $22 | 259 | 0.0% |
| National Energy Services REU(NESR) | Stock | G6375R107 | $22 | 2,655 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Stock | 81282V100 | $22 | 294 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Stock | 254709108 | $22 | 199 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $22 | 201 | 0.0% |
| AMC Entmt Hldgs Inc | Stock | 00165C104 | $22 | 876 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $22 | 47 | 0.0% |
| Block H & R Inc(HRB) | Stock | 093671105 | $22 | 828 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $22 | 290 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $22 | 247 | 0.0% |
| Avis Budget Group(CAR) | Stock | 053774105 | $23 | 89 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | Stock | 75689M101 | $23 | 1,342 | 0.0% |