Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 6,317 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 10,908 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,833 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 27,610 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 22,019 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 8,727 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 27,560 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.2K | 48,680 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 33,051 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 5,714 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,169 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 13,556 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 7,712 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 7,691 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 40,088 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.2K | 14,334 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,665 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 18,756 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 38,594 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 22,733 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 26,844 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 2,290 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 12,494 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 24,346 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 77,659 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 9,237 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3K | 129,211 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 24,169 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 14,127 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 28,883 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 17,054 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 5,979 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 2,249 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,044 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.3K | 92,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 14,769 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,116 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 49,727 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.3K | 16,728 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,195 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 31,858 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 14,160 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 21,113 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 22,488 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3K | 70,308 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 23,915 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 19,779 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 14,185 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 25,947 | 0.0% |