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 |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $339 | 5,322 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $339 | 5,691 | 0.0% |
| Cathay Bank(CATY) | COM | 149150104 | $340 | 15,215 | 0.0% |
| Gibraltar Industries(ROCK) | COM | 374689107 | $341 | 14,645 | 0.0% |
| Denbury RES Inc del(DENEUR) | COM | 24790A101 | $348 | 27,342 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $351 | 23,524 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $351 | 195,468 | 0.0% |
| Sabra Hlth Care(SBRA) | COM | 78573L106 | $352 | 5,241 | 0.0% |
| Totalenergies SE F(TTEN) | SPONSORED ADS | 89151E109 | $353 | 17,840 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $355 | 85,008 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $355 | 10,376 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $356 | 2,552 | 0.0% |
| Starwood Ppty Trust(STWD) | COM | 85571B105 | $356 | 8,604 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $357 | 46,791 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $359 | 5,772 | 0.0% |
| Eros STX Global Corp F | ORD SHS A | G3788R105 | $359 | 1,001 | 0.0% |
| AON PLC F(AON) | SHS CL A | G0403H108 | $360 | 117,226 | 0.0% |
| Trane Technologies PLC F(TT) | SHS | G8994E103 | $360 | 54,972 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $362 | 26,889 | 0.0% |
| Arch Cap Group LTD F(ACGL) | ORD | G0450A105 | $362 | 17,528 | 0.0% |
| Alibaba Group Hldg LTD F(BABA) | SPONSORED ADS | 01609W102 | $363 | 39,494 | 0.0% |
| WIX COM LTD F(WIX) | SHS | M98068105 | $363 | 37,918 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $364 | 31,445 | 0.0% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $367 | 25,212 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $367 | 30,798 | 0.0% |
| Brixmor Property Group I(BRX) | COM | 11120U105 | $370 | 9,549 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $370 | 82,373 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $371 | 37,025 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $372 | 47,913 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $372 | 33,480 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $373 | 69,034 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $378 | 4,982 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $379 | 125,107 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $380 | 11,973 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $380 | 62,768 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $381 | 59,778 | 0.0% |
| Pacer Bnchmrk IND RL EST(INDS) | BNCHMRK INDSTR | 69374H766 | $381 | 19,358 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $384 | 48,391 | 0.0% |
| DR Reddy S Laboratorie F(RDY) | ADR | 256135203 | $384 | 21,400 | 0.0% |
| Karyopharm Theraptic(KPTIEUR) | COM | 48576U106 | $385 | 2,837 | 0.0% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $388 | 9,397 | 0.0% |
| SFL Corp LTD F(SFL) | SHS | G7738W106 | $389 | 3,960 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $390 | 21,886 | 0.0% |
| Fabrinet F(FN) | SHS | G3323L100 | $390 | 41,000 | 0.0% |
| Pacer Bnchmrk DT and(SRVR) | BNCHMRK INFRA | 69374H741 | $391 | 15,264 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | IBOXX INV CP ETF | 464287242 | $395 | 47,771 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $399 | 60,436 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $400 | 44,824 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $400 | 76,600 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $400 | 12,948 | 0.0% |