Q1 2022 Holdings
Filed 2022-05-06 | 2628 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $53 | 375 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $53 | 1,068 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $54 | 879 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $54 | 1,563 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $54 | 1,131 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $54 | 1,686 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $54 | 542 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $54 | 292 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $55 | 1,151 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $55 | 2,823 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $55 | 750 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $56 | 896 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $56 | 2,278 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56 | 47 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $56 | 2,029 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $56 | 12,395 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $56 | 737 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $56 | 2,879 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $56 | 641 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56 | 248 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $56 | 730 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $57 | 527 | 0.0% |
| Curevac N V | COM | N2451R105 | $57 | 2,931 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $57 | 3,048 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $57 | 660 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $57 | 6,424 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $57 | 754 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $57 | 422 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $58 | 1,777 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $58 | 1,658 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $58 | 87 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $58 | 562 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $59 | 769 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $59 | 1,329 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $59 | 477 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59 | 539 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $60 | 323 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $60 | 2,467 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $60 | 1,074 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $60 | 3,548 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $60 | 943 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $61 | 736 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $61 | 5,415 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $61 | 1,080 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $62 | 1,220 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $62 | 526 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $62 | 8,635 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $63 | 1,358 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $63 | 2,456 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $63 | 2,294 | 0.0% |