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 |
|---|---|---|---|---|---|
| Wyndham Hotels &resorts Inc(WH) | COM | 98311A105 | $236 | 2,786 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $236 | 41,414 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $236 | 5,080 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $237 | 3,121 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $237 | 3,279 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $237 | 33,678 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $240 | 6,878 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $240 | 3,865 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $241 | 1,090 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $243 | 2,411 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $243 | 36,737 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $244 | 19,409 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $244 | 4,786 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $247 | 19,875 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $247 | 1,701 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $249 | 2,010 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $250 | 7,866 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $250 | 6,347 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $250 | 4,980 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $250 | 6,044 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $250 | 3,774 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $251 | 1,760 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $252 | 2,074 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $252 | 2,151 | 0.0% |
| Park Hotels &resorts Inc(PK) | COM | 700517105 | $252 | 12,926 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $254 | 15,823 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $255 | 1,466 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $256 | 605 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $256 | 1,539 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $256 | 1,333 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $257 | 1,956 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $258 | 4,593 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $258 | 4,664 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $259 | 4,572 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $259 | 1,644 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $261 | 5,735 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $262 | 9,125 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $263 | 3,765 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $264 | 3,320 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $265 | 597 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $265 | 4,031 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $266 | 2,667 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $267 | 3,187 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $267 | 4,077 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $268 | 603 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $268 | 1,746 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $271 | 3,630 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $271 | 913 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $271 | 2,084 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $271 | 7,296 | 0.0% |