Q1 2022 Holdings
Filed 2022-05-12 | 740 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&R Block Inc(HRB) | COM | 093671105 | $114 | 4,398 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $115 | 1,457 | 0.0% |
| Nuvei Corp | COM | 67079A102 | $116 | 1,545 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $117 | 450 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $117 | 4,109 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $118 | 3,723 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $118 | 650 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $119 | 754 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $119 | 281 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $120 | 611 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $120 | 600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $121 | 1,789 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $122 | 1,611 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $123 | 3,179 | 0.0% |
| iShares S&P Gsci Commodity Ind(GSG) | COM | 46428R107 | $126 | 5,577 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $127 | 1,407 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $128 | 216 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $129 | 1,787 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $129 | 5,811 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $130 | 1,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130 | 955 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $131 | 935 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $131 | 2,299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $132 | 1,815 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $133 | 765 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $134 | 2,744 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $136 | 5,028 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $137 | 3,401 | 0.0% |
| Seagate Technology Holdings PL(STX) | COM | G7945M107 | $137 | 1,532 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $138 | 4,881 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $139 | 1,979 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $140 | 2,799 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $141 | 5,686 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $142 | 5,380 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $142 | 1,206 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $144 | 1,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $145 | 1,602 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $145 | 546 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $147 | 1,040 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $147 | 6,272 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $148 | 3,037 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $149 | 9,543 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $150 | 1,929 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $150 | 8,880 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $151 | 6,580 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $152 | 1,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $152 | 1,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154 | 874 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $159 | 2,622 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $161 | 4,260 | 0.0% |