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 |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 65,212 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,392 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 71,889 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 18,340 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,106 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,939 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,705 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 10,973 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 8,233 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 59,938 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 31,945 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 5,191 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2K | 9,852 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 19,473 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,126 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 22,223 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 43,370 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 35,179 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,808 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.3K | 591,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 33,353 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3K | 20,086 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 20,784 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 59,156 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 28,730 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 4,717 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 27,122 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 23,963 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 31,432 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 7,856 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 8,926 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 27,118 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 22,096 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 5,683 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.4K | 41,486 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 15,659 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4K | 409,116 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 38,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,324 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 44,252 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 24,602 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 69,622 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 23,029 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 36,371 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 24,480 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 14,116 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 36,636 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 22,354 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,250 | 0.0% |