Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4 | 70 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 115 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4 | 65 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4 | 65 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4 | 60 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4 | 40 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4 | 60 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 25 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 40 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4 | 86 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4 | 10 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4 | 15 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 75 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4 | 30 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4 | 9 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4 | 20 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 210 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4 | 40 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4 | 127 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 35 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 7 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4 | 40 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4 | 85 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 66 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4 | 185 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4 | 90 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4 | 81 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4 | 110 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4 | 40 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4 | 530 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4 | 92 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4 | 98 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5 | 75 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5 | 60 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5 | 75 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5 | 266 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5 | 70 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5 | 80 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5 | 175 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5 | 110 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5 | 100 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5 | 170 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5 | 47 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $5 | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5 | 65 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5 | 170 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5 | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5 | 25 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5 | 202 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5 | 35 | 0.0% |