Q1 2022 Holdings
Filed 2022-05-13 | 523 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $345 | 6,965 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $346 | 6,195 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $351 | 1,052 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $351 | 4,858 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $352 | 2,968 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $364 | 3,763 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $368 | 7,027 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $371 | 4,404 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $377 | 2,897 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $377 | 1,924 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $378 | 4,511 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $380 | 7,117 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $386 | 1,569 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $392 | 2,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393 | 891 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $396 | 948 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $397 | 9,624 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $400 | 5,718 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $403 | 45,819 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $406 | 20,059 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $408 | 15,419 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $421 | 10,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $421 | 7,876 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $422 | 1,405 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $424 | 2,665 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $430 | 2,795 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $444 | 11,868 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $444 | 4,150 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $446 | 1,966 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $450 | 6,842 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $456 | 4,214 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $468 | 10,768 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $468 | 6,990 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $477 | 2,710 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $478 | 4,596 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $483 | 4,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $486 | 9,384 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $486 | 6,009 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $493 | 76,635 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $495 | 18,128 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $495 | 7,751 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $495 | 6,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $497 | 8,009 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $500 | 13,224 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $501 | 8,832 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $507 | 4,540 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $509 | 15,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $510 | 864 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $518 | 27,474 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $520 | 6,138 | 0.0% |