Q1 2022 Holdings
Filed 2022-05-09 | 330 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $50 | 2,177 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $328 | 25,000 | 0.0% |
| Canadian Pacific RAI | COM | 13645T100 | $490 | 5,932 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $588 | 7,370 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $639 | 8,499 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $651 | 15,512 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $723 | 6,147 | 0.0% |
| Royal Caribbean Crui | COM | 780153BB7 | $739 | 8,822 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $784 | 12,000 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $902 | 36,667 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 9,333 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $1.0K | 5,200 | 0.0% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $1.1K | 149,324 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $1.1K | 16,399 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,872 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $1.1K | 85,929 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 4,725 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $1.2K | 10,531 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.2K | 7,597 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.2K | 10,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 10,221 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $1.2K | 870 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,399 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $1.2K | 2,965 | 0.0% |
| SS&C Technologies in(SSNC) | COM | 78467J100 | $1.2K | 16,406 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 31,663 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.3K | 3,624 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $1.3K | 23,333 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $1.3K | 28,378 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.3K | 18,189 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $1.3K | 59,736 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.3K | 4,469 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 15,530 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 23,738 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,667 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $1.4K | 15,247 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $1.4K | 5,509 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,927 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.4K | 19,655 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.4K | 11,847 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 4,659 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.4K | 33,333 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $1.4K | 10,907 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.4K | 10,141 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 15,480 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 133,454 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $1.5K | 6,271 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $1.5K | 4,323 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $1.5K | 20,372 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $1.6K | 2,277 | 0.0% |