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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 127,938 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 8,681 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2K | 35,210 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 70,759 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 35,286 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 89,529 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2K | 145,538 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.2K | 157,149 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 58,934 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 11,108 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 25,144 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 137,406 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 17,065 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.3K | 53,164 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 1,966 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 21,371 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.4K | 92,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 8,670 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 7,547 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.4K | 314,126 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.4K | 13,965 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 422,797 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 26,123 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 9,856 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 15,497 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 11,906 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.5K | 259,027 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 48,044 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,324 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 18,905 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6K | 19,213 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 3,676 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 32,641 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 24,027 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.6K | 30,466 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 5,141 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 84,705 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 74,808 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 35,782 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 22,985 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 37,493 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 13,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 33,341 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 34,027 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 8,114 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.8K | 581,660 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8K | 10,511 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 109,914 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.8K | 125,732 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8K | 75,184 | 0.0% |