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 |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $925 | 10,971 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $929 | 26,979 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $929 | 3,708 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $936 | 2,215 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $938 | 31,202 | 0.0% |
| Leslies Inc | COM | 527064109 | $939 | 48,501 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $940 | 19,835 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $941 | 16,088 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $944 | 34,239 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $945 | 5,244 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $947 | 7,549 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $948 | 28,154 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $950 | 6,294 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $951 | 23,905 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $954 | 8,856 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $957 | 18,645 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $972 | 11,587 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $974 | 31,882 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $975 | 8,301 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $982 | 35,458 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $984 | 7,445 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $984 | 12,970 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $988 | 12,837 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $990 | 13,713 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $992 | 6,138 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $994 | 2,404 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $996 | 4,751 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $997 | 6,856 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 10,741 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 20,936 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 3,570 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 24,516 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 11,328 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 95,534 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 23,767 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0K | 25,374 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 6,621 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0K | 2,416 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0K | 39,931 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 36,498 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 13,556 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 25,155 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 13,075 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 27,897 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 34,369 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 5,807 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 4,609 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 5,714 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 24,271 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 14,529 | 0.0% |