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 |
|---|---|---|---|---|---|
| Armour Residential(ARRUSD) | COM NEW | 042315507 | $295 | 2,478 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $295 | 6,551 | 0.0% |
| RIO Tinto PLC F(RIO) | SPONSORED ADR | 767204100 | $295 | 23,718 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $296 | 14,903 | 0.0% |
| Philippine Long DST F(PHI) | SPONSORED ADR | 69344D408 | $296 | 10,401 | 0.0% |
| UBS Group AG F(UBS) | SHS | H42097107 | $297 | 5,803 | 0.0% |
| Alkermes PLC F(ALKS) | SHS | G01767105 | $298 | 7,840 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $300 | 32,484 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $300 | 9,468 | 0.0% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $301 | 10,805 | 0.0% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $301 | 39,449 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $301 | 19,230 | 0.0% |
| Atlassian Corp PLC F(TEAM) | CL A | G06242104 | $302 | 88,736 | 0.0% |
| Sendas Distribuidora S F(ASAIY) | SPON ADS | 81689T104 | $302 | 5,188 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $303 | 6,799 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $303 | 36,269 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $305 | 73,965 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $306 | 10,973 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $307 | 3,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $309 | 50,926 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $309 | 38,056 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $309 | 102,980 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $310 | 8,655 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $310 | 5,180 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $310 | 29,065 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $313 | 1,996 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $313 | 89,273 | 0.0% |
| Orange F(ORANY) | SPONSORED ADR | 684060106 | $313 | 3,699 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $314 | 22,768 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $314 | 94,313 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $314 | 22,648 | 0.0% |
| Antero Resources COR(AR) | COM | 03674X106 | $315 | 9,616 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $319 | 72,438 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $320 | 39,488 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $320 | 15,360 | 0.0% |
| Spirit Aerosystems(S9Q) | COM CL A | 848574109 | $320 | 15,644 | 0.0% |
| Vale SA F(VALE) | SPONSORED ADS | 91912E105 | $321 | 6,416 | 0.0% |
| Delek US Holdings Inc NE(DK) | COM | 24665A103 | $324 | 6,875 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $325 | 6,594 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $327 | 56,329 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $330 | 49,816 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $332 | 26,948 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $332 | 19,275 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $335 | 23,450 | 0.0% |
| Liberty Global, Plc. CMN Class C | SHS CL C | G5480U120 | $335 | 8,679 | 0.0% |
| Equinor A S A F(EQNR) | SPONSORED ADR | 29446M102 | $337 | 12,640 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $338 | 49,449 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $338 | 16,531 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $338 | 7,611 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $339 | 118,446 | 0.0% |