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 |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $64 | 1,937 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64 | 2,488 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $64 | 318 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $64 | 1,068 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $64 | 1,530 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $65 | 565 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $65 | 812 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $65 | 196 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $65 | 215 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $65 | 1,343 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $65 | 392 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $66 | 333 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $67 | 1,361 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $67 | 750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $67 | 965 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $67 | 337 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $67 | 386 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $68 | 756 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $68 | 997 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $68 | 389 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $68 | 1,489 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $68 | 3,201 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $68 | 1,142 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $68 | 2,943 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $68 | 730 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $68 | 3,704 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $69 | 4,096 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $69 | 169 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $69 | 3,540 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $69 | 2,920 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $69 | 2,074 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $70 | 2,814 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $70 | 944 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $70 | 895 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $70 | 2,231 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $70 | 1,008 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $70 | 547 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $70 | 568 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $71 | 347 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $71 | 3,035 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $71 | 239 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $71 | 2,225 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $71 | 21,979 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $72 | 1,319 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $72 | 9,463 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $72 | 2,464 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $72 | 395 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $73 | 5,598 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $74 | 2,290 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $74 | 13,686 | 0.0% |