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 |
|---|---|---|---|---|---|
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $2.8K | 77,955 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.8K | 80,513 | 0.0% |
| Uniti Group Inc | REA | 91325V108 | $2.8K | 201,566 | 0.0% |
| Shopify Inc(SHOP) | FOR | 82509L107 | $2.8K | 5,260 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 77,443 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $2.8K | 140,792 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8K | 38,580 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8K | 34,301 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.8K | 25,344 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.8K | 66,010 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8K | 16,646 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8K | 61,951 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.8K | 117,794 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8K | 34,121 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.8K | 115,072 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.8K | 64,802 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.8K | 109,065 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $2.8K | 61,567 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.8K | 51,711 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $2.9K | 30,210 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 37,309 | 0.0% |
| Ishares U.S. Consumer Staples(LQD) | CLO | 464287242 | $2.9K | 24,909 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.9K | 102,001 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $2.9K | 37,013 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 51,845 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $2.9K | 134,870 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REA | 84860W300 | $2.9K | 60,460 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.9K | 62,701 | 0.0% |
| Simmons First Natl Corp SUB Glbl(SFNC) | COM | 828730200 | $2.9K | 112,664 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $2.9K | 49,512 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | CLO | 464288240 | $2.9K | 56,704 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.9K | 7,663 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 53,175 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $2.9K | 12,299 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9K | 48,807 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9K | 25,618 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.9K | 38,785 | 0.0% |
| Ishares U.S. Consumer Staples(IUSV) | CLO | 464287663 | $2.9K | 37,813 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9K | 38,816 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $2.9K | 40,286 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 49,935 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 199,934 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $2.9K | 134,154 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $2.9K | 52,760 | 0.0% |
| Nvent Electric Plc-w/I(NVT) | FOR | G6700G107 | $2.9K | 80,603 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $3.0K | 49,968 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $3.0K | 92,009 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 71,883 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $3.0K | 47,641 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $3.0K | 38,187 | 0.0% |