Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | OM | 15189T107 | $212 | 7,604 | 0.0% |
| Helios Technologies Inc(HLIO) | OM | 42328H109 | $212 | 2,015 | 0.0% |
| Thor Inds Inc(THO) | OM | 885160101 | $213 | 2,057 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | HORT TERM TREAS | 92206C102 | $213 | 3,502 | 0.0% |
| Spdr SER TR(KBE) | &P BK ETF | 78464A797 | $213 | 3,898 | 0.0% |
| Spdr SER TR(EFIV) | &P 500 ESG ETF | 78468R531 | $213 | 4,700 | 0.0% |
| Leslies Inc | OM | 527064109 | $214 | 9,061 | 0.0% |
| Topbuild Corp(BLD) | OM | 89055F103 | $214 | 775 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | &P500 EQL ENR | 46137V365 | $214 | 4,483 | 0.0% |
| CMS Energy Corp(CMS) | OM | 125896100 | $215 | 3,309 | 0.0% |
| Owens Corning New(OC) | OM | 690742101 | $215 | 2,374 | 0.0% |
| PRA Group Inc(PRAA) | OM | 69354N106 | $216 | 4,298 | 0.0% |
| Ishares TR(ICVT) | ONV BD ETF | 46435G102 | $216 | 2,418 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | TSE EUROPE ETF | 922042874 | $216 | 3,158 | 0.0% |
| Five9 Inc(FIVN) | OM | 338307101 | $217 | 1,580 | 0.0% |
| Mimecast LTD | RD SHS | G14838109 | $219 | 2,750 | 0.0% |
| Trinity Inds Inc(TRN) | OM | 896522109 | $219 | 7,253 | 0.0% |
| Ecoark Hldgs Inc | OM NEW | 27888N307 | $219 | 98,100 | 0.0% |
| UBS Group AG(UBS) | HS | H42097107 | $220 | 12,336 | 0.0% |
| Church & Dwight Co Inc(CHD) | OM | 171340102 | $220 | 2,149 | 0.0% |
| Callon Pete Co del(CPE*) | OM | 13123X508 | $220 | 4,651 | 0.0% |
| Ishares TR(EFAV) | SCI EAFE MIN VL | 46429B689 | $220 | 2,869 | 0.0% |
| M & T BK Corp(MTB) | OM | 55261F104 | $221 | 1,442 | 0.0% |
| North Amern Constr Group LTD(NOA) | OM | 656811106 | $221 | 14,614 | 0.0% |
| WPP PLC New(WPP) | DR | 92937A102 | $221 | 2,921 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | &P500 EQL DIS | 46137V381 | $222 | 1,417 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | WA SMLCP MENT | 46138E842 | $222 | 2,470 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | NVSCO BLSH 28 | 46138J643 | $223 | 9,844 | 0.0% |
| Clough Global Opportunities(GLO) | H BEN INT | 18914E106 | $223 | 20,987 | 0.0% |
| Ameris Bancorp(ABCB) | OM | 03076K108 | $223 | 4,486 | 0.0% |
| Bruker Corp(BRKR) | OM | 116794108 | $224 | 2,668 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | OM SHS | 33735K108 | $224 | 1,860 | 0.0% |
| Donaldson Inc(DCI) | OM | 257651109 | $224 | 3,774 | 0.0% |
| Post Hldgs Inc(POST) | OM | 737446104 | $225 | 2,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | L A | 339750101 | $227 | 1,743 | 0.0% |
| Postal Realty Trust Inc(PSTL) | L A | 73757R102 | $228 | 11,518 | 0.0% |
| Compass Minerals Intl Inc(CMP) | OM | 20451N101 | $229 | 4,478 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | OM | 95766A101 | $230 | 17,943 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | PONSORED ADR | 03524A108 | $230 | 3,794 | 0.0% |
| Neenah Inc(NP) | OM | 640079109 | $231 | 5,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | OM NEW | 891160509 | $231 | 3,012 | 0.0% |
| Jabil Inc(JBL) | OM | 466313103 | $232 | 3,296 | 0.0% |
| Marriott Vacations Worldwide(VAC) | OM | 57164Y107 | $233 | 1,378 | 0.0% |
| Guidewire Software Inc(GWRE) | OM | 40171V100 | $233 | 2,049 | 0.0% |
| Boston Scientific Corp | .50% CNV PFD A | 101137206 | $233 | 2,035 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | OM | 19248A109 | $234 | 8,209 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | OM | 928377100 | $234 | 5,073 | 0.0% |
| Nortonlifelock Inc(GEN) | OM | 668771108 | $236 | 9,093 | 0.0% |
| MGP Ingredients Inc New(MGPI) | OM | 55303J106 | $236 | 2,777 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | NG RUS1000VAL | 92206C714 | $237 | 3,210 | 0.0% |