Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $509 | 26,038 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $514 | 30,139 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $518 | 14,881 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $520 | 29,068 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $522 | 19,291 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $523 | 84,503 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $523 | 5,781 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $530 | 44,191 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $536 | 3,915 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $539 | 14,047 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $539 | 31,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $540 | 3,232 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $545 | 25,334 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $551 | 3,964 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $556 | 29,658 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $561 | 20,790 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $563 | 30,477 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $565 | 6,467 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $566 | 38,595 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $567 | 10,666 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $567 | 7,351 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $571 | 18,135 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $571 | 9,414 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $571 | 24,748 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $573 | 1,120 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $574 | 3,122 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $578 | 148,587 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $585 | 5,603 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $593 | 4,150 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $598 | 5,098 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $599 | 32,508 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $601 | 4,421 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $604 | 3,391 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $604 | 9,629 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $609 | 1,762 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $614 | 53,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $616 | 6,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $617 | 12,738 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $620 | 11,176 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $621 | 8,710 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $623 | 13,274 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $623 | 21,233 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $624 | 16,875 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $627 | 7,276 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $629 | 106,398 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $631 | 5,693 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $634 | 8,709 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $638 | 6,778 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $643 | 5,505 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $651 | 1,395 | 0.0% |