Q1 2022 Holdings
Filed 2022-05-03 | 462 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $248 | 2,405 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $251 | 3,390 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $254 | 21,293 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $255 | 1,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $255 | 334 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $255 | 16,474 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $260 | 1,728 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $262 | 6,859 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $262 | 17,660 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $262 | 9,863 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $266 | 10,840 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $267 | 10,187 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $269 | 7,276 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $270 | 4,429 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $271 | 9,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $272 | 7,047 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $272 | 3,793 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $273 | 3,174 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $273 | 3,261 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $273 | 1,344 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $273 | 5,145 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $273 | 2,198 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $274 | 2,206 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $276 | 2,131 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $276 | 755 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $277 | 2,351 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $278 | 3,639 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $280 | 3,267 | 0.0% |
| SPX Corp | COM | 784635104 | $284 | 5,749 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285 | 1,715 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $286 | 15,764 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $287 | 7,632 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290 | 1,586 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $290 | 3,751 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $292 | 5,973 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $293 | 4,805 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $294 | 4,356 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $296 | 4,103 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $297 | 1,191 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $297 | 7,193 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $299 | 221 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $299 | 20,205 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $300 | 9,411 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $300 | 5,010 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $301 | 5,206 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $301 | 2,716 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $302 | 27,320 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $302 | 2,298 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $304 | 5,537 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $310 | 6,032 | 0.0% |