Q1 2022 Holdings
Filed 2022-05-06 | 2628 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $47 | 651 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $48 | 1,241 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $48 | 403 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $48 | 452 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $48 | 1,866 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $48 | 1,417 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $48 | 690 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $48 | 329 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $48 | 533 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $48 | 852 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $48 | 2,044 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $48 | 3,402 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $49 | 2,552 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $49 | 933 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $49 | 180 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $49 | 164 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $49 | 178 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $49 | 772 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $49 | 381 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $49 | 300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $49 | 1,890 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $50 | 575 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $50 | 207 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $50 | 1,004 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $50 | 601 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $50 | 388 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $50 | 677 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $50 | 2,661 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $50 | 2,205 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $50 | 751 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $51 | 277 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $51 | 4,542 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $51 | 273 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $51 | 440 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $51 | 7,061 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $51 | 16,918 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $51 | 317 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $51 | 905 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51 | 343 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $51 | 843 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $51 | 773 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $52 | 705 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $52 | 307 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $52 | 1,476 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $52 | 605 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $52 | 3,927 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $52 | 636 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52 | 332 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $52 | 173 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $53 | 152 | 0.0% |