Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc RE(RHP) | COMMON STOCK | 78377T107 | $25 | 266 | 0.0% |
| Yandex NV CL A(NBIS) | COMMON STOCK | N97284108 | $26 | 1,758 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $26 | 388 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $26 | 818 | 0.0% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $26 | 1,923 | 0.0% |
| Magna International Inc Class(MGA) | COMMON STOCK | 559222401 | $27 | 420 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | COMMON STOCK | G6331P104 | $27 | 485 | 0.0% |
| Site Centers Corp REIT(SITCUSD) | COMMON STOCK | 82981J109 | $27 | 1,594 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $27 | 854 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $27 | 158 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $27 | 286 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $27 | 293 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $27 | 175 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $28 | 821 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $28 | 667 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | COMMON STOCK | 512816109 | $28 | 246 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $28 | 64 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $28 | 720 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $28 | 812 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $28 | 1,985 | 0.0% |
| Invesco DWA Smallcap Momentum(DWAS) | OTHER | 46138E842 | $28 | 327 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $28 | 763 | 0.0% |
| Exlservice Holdings(EXLS) | COMMON STOCK | 302081104 | $29 | 204 | 0.0% |
| First Trust North American ETF(EMLP) | OTHER | 33738D101 | $29 | 1,065 | 0.0% |
| Zions Bancorporation, N.A.(ZION) | COMMON STOCK | 989701107 | $29 | 445 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $29 | 445 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON STOCK | 83304A106 | $29 | 795 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $29 | 97 | 0.0% |
| Leslie's Inc | COMMON STOCK | 527064109 | $29 | 1,493 | 0.0% |
| FOX Corp CL B(FOX) | COMMON STOCK | 35137L204 | $29 | 809 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $29 | 263 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $30 | 582 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $30 | 184 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $30 | 689 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $30 | 668 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $30 | 331 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $31 | 646 | 0.0% |
| Carvana Co CL A(CVNA) | COMMON STOCK | 146869102 | $31 | 257 | 0.0% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $31 | 257 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $31 | 120 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $31 | 274 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | OTHER | 46137V258 | $31 | 365 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $31 | 105 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $31 | 742 | 0.0% |
| Exact Sciences(EXAS) | COMMON STOCK | 30063P105 | $31 | 445 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $31 | 1,244 | 0.0% |
| Agilon Health Inc(AGL) | COMMON STOCK | 00857U107 | $31 | 1,213 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON STOCK | 955306105 | $31 | 76 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $32 | 639 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $32 | 531 | 0.0% |