Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $212 | 2,984 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $212 | 2,348 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $212 | 11,168 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $214 | 16,467 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $214 | 25,570 | 0.0% |
| Enel Americas S A F | SPONSORED ADR | 29274F104 | $214 | 1,277 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $214 | 4,684 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $215 | 26,720 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $215 | 63,953 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $216 | 2,719 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $216 | 76,725 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $216 | 84,300 | 0.0% |
| G One Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $216 | 1,641 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $218 | 64,660 | 0.0% |
| Ishares Msci Eurozone(EZU) | MSCI EURZONE ETF | 464286608 | $218 | 9,432 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $219 | 4,141 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $219 | 19,287 | 0.0% |
| Portage Biotech in Ordf | COM | G7185A128 | $221 | 1,451 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $221 | 58,786 | 0.0% |
| Fomento Economico Mexi F(FMX) | SPON ADR UNITS | 344419106 | $222 | 18,392 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $222 | 6,802 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $222 | 19,491 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $224 | 9,210 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $224 | 16,280 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $225 | 9,398 | 0.0% |
| Suzano S A F(SUZ) | SPON ADS | 86959K105 | $226 | 2,626 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227 | 8,941 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $228 | 18,180 | 0.0% |
| China Southn Airlns F | SPON ADR CL H | 169409109 | $228 | 6,614 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | S&P MC 400GR ETF | 464287606 | $228 | 17,617 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $230 | 27,192 | 0.0% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $230 | 7,504 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $230 | 117,668 | 0.0% |
| Ardagh Metal Packaging F(AMBP) | SHS | L02235106 | $230 | 1,869 | 0.0% |
| Hyatt Hotels(H) | COM CL A | 448579102 | $233 | 22,239 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $233 | 17,060 | 0.0% |
| Brandywine Realty TR(BDN) | SH BEN INT NEW | 105368203 | $235 | 3,322 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $235 | 9,538 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $236 | 15,351 | 0.0% |
| Hollysys Auto Tech F | SHS | G45667105 | $237 | 3,784 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $238 | 47,788 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $239 | 4,156 | 0.0% |
| Independence Realty(IRT) | COM | 45378A106 | $240 | 6,345 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $240 | 276 | 0.0% |
| Synovus Finl Co(SYU1) | COM NEW | 87161C501 | $240 | 11,760 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $240 | 32,841 | 0.0% |
| Global NET Lease Incorpo(GNL) | COM NEW | 379378201 | $242 | 3,806 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $242 | 2,824 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $244 | 68,327 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $245 | 126,368 | 0.0% |