Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | FOR | 891160509 | $2.4K | 31,722 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.4K | 55,749 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4K | 428,301 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $2.4K | 30,837 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 56,645 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.4K | 105,819 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4K | 78,058 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.4K | 60,696 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REA | 71943U104 | $2.4K | 138,120 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4K | 9,835 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4K | 25,013 | 0.0% |
| Vanguard Consumer STA(VDC) | CLO | 92204A207 | $2.4K | 11,737 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $2.4K | 176,347 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.4K | 28,526 | 0.0% |
| Ishares TR Core Total Bond ETF(IUSB) | CLO | 46434V613 | $2.4K | 50,986 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5K | 40,049 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 73,935 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.5K | 63,366 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.5K | 15,827 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $2.5K | 93,925 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $2.5K | 20,965 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.5K | 93,076 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5K | 66,381 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 58,303 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 14,945 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.5K | 155,861 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.5K | 14,496 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 78,474 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5K | 26,580 | 0.0% |
| Vaneck ETF Trust Natural(MOO) | CLO | 92189F700 | $2.5K | 23,323 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.5K | 32,567 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $2.5K | 76,446 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.5K | 11,708 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5K | 61,371 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $2.5K | 49,686 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $2.5K | 38,040 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.5K | 5,729 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $2.5K | 22,226 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.6K | 35,190 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6K | 26,633 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 7,417 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6K | 59,739 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 29,045 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.6K | 10,879 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 9,868 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $2.6K | 152,468 | 0.0% |
| Site Centers Corp(SITCUSD) | REA | 82981J109 | $2.6K | 152,261 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.6K | 200,830 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 52,301 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.6K | 53,607 | 0.0% |