Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $741 | 17,042 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $742 | 4,889 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $754 | 15,914 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $759 | 12,496 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $759 | 4,233 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $760 | 1,909 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $760 | 15,688 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $761 | 18,331 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $769 | 1,998 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $770 | 5,815 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $775 | 3,912 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $777 | 19,732 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $778 | 38,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $779 | 7,043 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $781 | 9,620 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $793 | 5,954 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $795 | 3,867 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $800 | 6,768 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $802 | 11,420 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $806 | 16,030 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $808 | 21,307 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $810 | 6,763 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $822 | 9,959 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $824 | 9,154 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $826 | 4,484 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $828 | 1,387 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $828 | 1,117 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $839 | 14,051 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $852 | 12,252 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $854 | 12,731 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $854 | 10,859 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $858 | 28,936 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $862 | 65,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $863 | 23,974 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $864 | 10,104 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $864 | 37,870 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $873 | 24,106 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $873 | 13,167 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $873 | 9,324 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $878 | 3,633 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $881 | 6,443 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $882 | 6,897 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $886 | 11,524 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $890 | 81,841 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $892 | 12,877 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $894 | 16,084 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $901 | 6,859 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $908 | 1,343 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $917 | 24,552 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $920 | 2,656 | 0.0% |