Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $334 | 2,215 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $336 | 2,312 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $337 | 9,727 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $337 | 14,157 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $338 | 5,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $338 | 15,443 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $340 | 8,113 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $340 | 2,757 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $340 | 16,958 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $340 | 5,335 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $341 | 3,609 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $343 | 1,824 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $343 | 3,752 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $349 | 3,200 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $351 | 5,097 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $351 | 1,162 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $352 | 8,880 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $352 | 4,113 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $354 | 14,179 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $355 | 10,110 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $356 | 10,498 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $358 | 12,056 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $359 | 4,595 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $359 | 2,256 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $359 | 1,613 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $360 | 28,804 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $362 | 3,158 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $364 | 13,542 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $365 | 4,641 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $365 | 7,182 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $365 | 7,469 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $366 | 15,862 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $366 | 2,390 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $368 | 7,877 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $371 | 6,179 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $371 | 2,536 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $371 | 6,417 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $371 | 12,691 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $372 | 8,178 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $373 | 5,925 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $373 | 14,391 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $373 | 4,019 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $373 | 2,646 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $374 | 56,442 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $375 | 13,752 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $375 | 21,951 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $377 | 5,810 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $378 | 4,305 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $381 | 12,313 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $385 | 6,140 | 0.0% |