Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $404 | 3,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $409 | 18,244 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $409 | 9,821 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $410 | 10,292 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $410 | 2,034 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $412 | 7,357 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $412 | 10,537 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $414 | 26,216 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $415 | 2,041 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $415 | 18,355 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $415 | 5,370 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $416 | 1,761 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $417 | 11,095 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $418 | 10,565 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $418 | 2,553 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $419 | 14,975 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $419 | 7,651 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $419 | 828 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $420 | 3,035 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $421 | 11,788 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $426 | 27,162 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $428 | 32,599 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $428 | 7,248 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $429 | 6,277 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $430 | 3,645 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $433 | 9,212 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $435 | 4,205 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $437 | 25,394 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $438 | 24,540 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $439 | 1,801 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $440 | 9,355 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $442 | 3,417 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $445 | 4,054 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $446 | 3,347 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $447 | 108,792 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $450 | 7,487 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $454 | 2,135 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $454 | 13,467 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $459 | 5,487 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $463 | 14,468 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $463 | 5,394 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $464 | 1,206 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $465 | 4,954 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $466 | 6,869 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $468 | 17,401 | 0.0% |
| II-VI Inc | COM | 902104108 | $472 | 6,515 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $473 | 72,460 | 0.0% |
| SPX Corp | COM | 784635104 | $474 | 9,602 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $474 | 6,847 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $474 | 36,499 | 0.0% |