Q1 2022 Holdings
Filed 2022-05-16 | 288 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $268 | 3,834 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $349 | 4,256 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $350 | 20,673 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $426 | 11,469 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $443 | 5,707 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $522 | 5,188 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $532 | 27,361 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $567 | 5,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $572 | 10,703 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $655 | 9,845 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $661 | 25,001 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $715 | 8,845 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $727 | 3,997 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $891 | 12,345 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $905 | 42,283 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $924 | 11,027 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $960 | 3,235 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0K | 15,681 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 2,120 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 8,634 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 8,900 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2K | 335,180 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 15,933 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 58,881 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 10,427 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,165 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 4,656 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,645 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,003 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 14,905 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 12,298 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 25,618 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7K | 35,863 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 27,846 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 38,743 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 31,539 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 15,999 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1K | 188,437 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 56,406 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 12,701 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 29,543 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3K | 57,097 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.3K | 305,468 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4K | 18,007 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 51,738 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 12,941 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.6K | 34,892 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 16,517 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 12,703 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 23,198 | 0.0% |