Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $617 | 5,262 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $618 | 23,961 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $620 | 3,523 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $621 | 5,677 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $622 | 3,947 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $622 | 7,225 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $622 | 33,205 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $625 | 12,771 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $626 | 47,808 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $627 | 5,652 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $629 | 2,837 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $630 | 4,373 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $630 | 1,417 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $631 | 5,080 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $633 | 4,255 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $633 | 23,547 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $633 | 7,824 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $634 | 8,102 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $634 | 15,542 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $635 | 12,578 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $635 | 8,277 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $636 | 12,980 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $636 | 16,889 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $637 | 16,992 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $638 | 43,625 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $638 | 2,870 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $640 | 8,431 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $643 | 10,993 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $648 | 5,574 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $649 | 9,262 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $651 | 5,240 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $651 | 9,715 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $651 | 8,844 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $652 | 5,170 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $653 | 4,869 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $653 | 71,721 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $654 | 1,441 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $656 | 12,895 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $656 | 25,512 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $657 | 5,259 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $658 | 8,606 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $659 | 39,328 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $660 | 6,611 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $660 | 6,343 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $666 | 8,715 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $666 | 23,877 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $667 | 2,587 | 0.0% |
| RH(RH) | COM | 74967X103 | $668 | 2,050 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $670 | 8,257 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $670 | 5,507 | 0.0% |