Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $63 | 732 | 0.0% |
| FTP ETF Gr & Inc Mar 2021 S | Common Stock | 30318E640 | $63 | 6,167 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $64 | 722 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $64 | 866 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $65 | 6,005 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $65 | 402 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $65 | 3,012 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $65 | 4,569 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $66 | 6,006 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $67 | 401 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $68 | 537 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $68 | 2,792 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $68 | 378 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $68 | 393 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $68 | 4,577 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $68 | 1,281 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $68 | 1,179 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $69 | 804 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $69 | 851 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $69 | 599 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $69 | 3,423 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $70 | 1,759 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $70 | 1,937 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $70 | 14,588 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $70 | 18,808 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $70 | 3,359 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $71 | 2,754 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $71 | 1,595 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $71 | 1,119 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $72 | 1,512 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $72 | 7,493 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $72 | 412 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $72 | 1,182 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $73 | 985 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $73 | 1,751 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $74 | 372 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $74 | 1,595 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $74 | 1,811 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $74 | 2,954 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $74 | 961 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $74 | 1,058 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $75 | 1,324 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $75 | 972 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $75 | 4,682 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $75 | 3,841 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $75 | 856 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $75 | 4,969 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $75 | 351 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $75 | 689 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $75 | 933 | 0.0% |