Q1 2022 Holdings
Filed 2022-05-25 | 541 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $872 | 6,269 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $888 | 4,884 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $905 | 15,712 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $915 | 23,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $920 | 4,481 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $938 | 9,958 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $951 | 12,852 | 0.0% |
| Whitehaven LLC | SHS | 96523A905 | $962 | 0 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $966 | 14,561 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $978 | 122,208 | 0.0% |
| Parker TEN Mile Ranch LP | SHS | 995004884 | $990 | 26 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 25,348 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 14,449 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1K | 12,637 | 0.0% |
| Wickenburg Land Co LLC 555Pct | SHS | 44979A912 | $1.1K | 1 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 12,981 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 4,875 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 3,627 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.3K | 23,833 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,441 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 5,441 | 0.0% |
| Myers Family Limited Partner | SHS | 62845B906 | $1.3K | 1 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 13,694 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 24,217 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,844 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 12,893 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,410 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 15,025 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,147 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,997 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 16,926 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,963 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 22,228 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 14,842 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 8,562 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 22,048 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 8,122 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 10,692 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.8K | 13,682 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 12,634 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 29,458 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,730 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9K | 25,140 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0K | 14,268 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0K | 41,963 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.0K | 20,387 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,111 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.1K | 21,549 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 16,119 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 30,125 | 0.0% |