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 |
|---|---|---|---|---|---|
| Cullen Frost(CFR) | COM | 229899109 | $4.1K | 28,413 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 59,926 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1K | 27,001 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.1K | 66,984 | 0.0% |
| Select Sector Spdr Energy(XLE) | CLO | 81369Y506 | $4.1K | 51,356 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.1K | 56,329 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $4.2K | 27,911 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $4.2K | 10,179 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $4.2K | 87,840 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.2K | 52,251 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.2K | 24,936 | 0.0% |
| Invesco Exchange-Traded FD TR II(PGX) | PRE | 46138E511 | $4.2K | 326,074 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 69,647 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $4.2K | 87,740 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.2K | 189,493 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.2K | 69,182 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.2K | 58,278 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 16,364 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $4.3K | 69,467 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $4.3K | 14,484 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.3K | 84,349 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.3K | 71,730 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3K | 19,358 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $4.3K | 69,869 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.3K | 78,882 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 157,098 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.3K | 62,699 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.4K | 49,302 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.4K | 52,198 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.4K | 216,474 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.4K | 33,324 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 12,586 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $4.4K | 100,225 | 0.0% |
| Sailpoint Technologies Hldgs Inc | COM | 78781P105 | $4.4K | 68,561 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.4K | 16,181 | 0.0% |
| Ishares TR Msci China Index Fund(MCHI) | CLO | 46429B671 | $4.4K | 88,589 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4K | 60,976 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $4.4K | 29,190 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.4K | 158,539 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.4K | 55,994 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.5K | 109,813 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $4.5K | 62,116 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.5K | 30,358 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5K | 39,702 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $4.5K | 45,045 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.5K | 10,399 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $4.5K | 128,976 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5K | 31,340 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5K | 48,478 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.5K | 53,173 | 0.0% |