Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-on Inc(SNA) | COM | 833034101 | $511 | 2,491 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $511 | 5,650 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $511 | 11,820 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $513 | 8,025 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $513 | 9,840 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $517 | 7,980 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $517 | 43,381 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $518 | 3,670 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $518 | 3,271 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $519 | 25,973 | 0.0% |
| Gray Television Inc(GTN) | None | 389375106 | $520 | 23,560 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $520 | 3,934 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $521 | 8,025 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $523 | 15,047 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $525 | 14,710 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $529 | 7,904 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $529 | 5,300 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $529 | 8,258 | 0.0% |
| Goldman Sachs Asset Management LP(GSLC) | ACTIVEBETA US LG | 381430503 | $532 | 5,975 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $533 | 1,716 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $534 | 7,172 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $537 | 7,547 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $539 | 11,377 | 0.0% |
| Stewart Information Services C(STC) | None | 860372101 | $539 | 8,890 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $543 | 13,620 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $544 | 20,063 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $545 | 4,590 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $549 | 2,769 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $549 | 9,800 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $550 | 15,905 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $555 | 14,510 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $555 | 8,622 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $558 | 1,830 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $560 | 4,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $561 | 7,728 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $562 | 4,154 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $571 | 4,834 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $573 | 8,250 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $576 | 1,382 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $577 | 12,890 | 0.0% |
| Old National Bancorp(ONB) | None | 680033107 | $578 | 35,312 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $578 | 4,391 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $579 | 14,496 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $580 | 6,720 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $582 | 35,991 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $583 | 25,280 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $584 | 9,454 | 0.0% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $587 | 9,225 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $588 | 36,910 | 0.0% |