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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $96 | 2,223 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $97 | 3,564 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $98 | 1,133 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $99 | 32,224 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $99 | 1,362 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $100 | 2,504 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $100 | 784 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $101 | 1,703 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $101 | 563 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $101 | 1,123 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $101 | 5,077 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $102 | 1,585 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $103 | 980 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $104 | 1,977 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $104 | 350 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $105 | 1,686 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $105 | 2,451 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $106 | 1,881 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $106 | 1,302 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $106 | 2,531 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $107 | 1,345 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $108 | 231 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $110 | 500 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY) | Common Stock | 502441306 | $111 | 771 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $113 | 851 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $115 | 520 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $116 | 1,574 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $116 | 1,502 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $117 | 4,198 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $117 | 1,026 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $117 | 1,057 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $118 | 1,283 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $120 | 3,279 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $121 | 740 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $121 | 2,525 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $121 | 1,963 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $121 | 1,458 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $122 | 4,724 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $123 | 2,739 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $123 | 357 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $124 | 2,418 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $124 | 186 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $125 | 3,187 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $125 | 2,407 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $126 | 9,135 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $127 | 1,480 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $127 | 7,480 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $128 | 5,314 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $128 | 2,192 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $130 | 439 | 0.0% |