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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $551 | 6,891 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $551 | 11,104 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $553 | 21,208 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $553 | 849 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $554 | 4,632 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $556 | 2,450 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $556 | 22,341 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $559 | 6,418 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $562 | 3,221 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $562 | 6,987 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $565 | 20,232 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $569 | 15,107 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $582 | 13,901 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $582 | 4,870 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $584 | 4,405 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $593 | 4,451 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $600 | 7,560 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $607 | 6,714 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $609 | 10,735 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $609 | 2,998 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $616 | 16,371 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $617 | 11,419 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $619 | 2,209 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $621 | 27,887 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $630 | 4,602 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $632 | 9,819 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $633 | 7,777 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $634 | 3,606 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $638 | 24,158 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $645 | 17,056 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $648 | 8,474 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $649 | 1,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $650 | 1,861 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $655 | 984 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $665 | 6,919 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $665 | 19,438 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $668 | 100,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $668 | 494 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $668 | 12,605 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $668 | 7,419 | 0.0% |
| Quidel Corp | COM | 74838J101 | $675 | 6,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $675 | 2,783 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $675 | 4,456 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $676 | 4,883 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $681 | 6,775 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $684 | 19,162 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $685 | 8,273 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $685 | 77,824 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $697 | 9,873 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $701 | 29,836 | 0.0% |