Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $200 | 3,761 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $201 | 3,033 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $201 | 3,854 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $201 | 2,685 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $204 | 10,884 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $204 | 1,632 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $204 | 3,704 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $205 | 4,718 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $205 | 8,458 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $207 | 1,589 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $207 | 937 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $210 | 9,834 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $210 | 505 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $211 | 2,928 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $212 | 5,330 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $214 | 16,304 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $214 | 2,791 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $214 | 18,888 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $215 | 3,802 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $215 | 724 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $215 | 23,253 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $216 | 2,484 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $216 | 1,844 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $217 | 7,631 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $218 | 459 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $218 | 1,764 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $219 | 634 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $219 | 2,342 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $220 | 3,522 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $220 | 6,280 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $221 | 544 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $222 | 2,669 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $224 | 19,867 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $224 | 1,090 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $224 | 4,290 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $224 | 4,194 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $225 | 42,506 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $225 | 1,925 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $226 | 4,797 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $228 | 21,901 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $230 | 17,391 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $230 | 8,938 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $230 | 7,198 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $230 | 1,753 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $231 | 1,248 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $232 | 2,249 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $232 | 6,176 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $233 | 494 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $234 | 1,188 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $235 | 2,963 | 0.0% |