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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $698 | 10,049 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $698 | 79,190 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $701 | 4,504 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $706 | 6,005 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $706 | 15,416 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $708 | 14,359 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $710 | 4,983 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $711 | 1,706 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $719 | 170,487 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $725 | 59,983 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $728 | 30,346 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $733 | 5,059 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $733 | 4,929 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $735 | 2,012 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $739 | 45,445 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $746 | 4,330 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $750 | 12,255 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $750 | 214,207 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $751 | 30,117 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $752 | 189,331 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $754 | 8,723 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $756 | 14,288 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $758 | 30,211 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $759 | 5,190 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $759 | 5,002 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $760 | 8,472 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $761 | 34,359 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $765 | 9,571 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $765 | 7,608 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $769 | 10,480 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $770 | 2,715 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $776 | 22,572 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $780 | 4,641 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $787 | 7,770 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $788 | 9,216 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $788 | 103,798 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $796 | 6,717 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $797 | 81,105 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $797 | 9,556 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $800 | 11,085 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $800 | 3,342 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $800 | 9,636 | 0.0% |
| CI Finl Corp | COM | 125491100 | $803 | 50,556 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $803 | 40,955 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $815 | 10,576 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $824 | 16,044 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $825 | 8,521 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $826 | 9,482 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $828 | 2,957 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $835 | 80,690 | 0.0% |