Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $244 | 30,942 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $245 | 1,303 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $246 | 4,015 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $247 | 2,297 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 1,791 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $251 | 1,720 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $252 | 5,693 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $254 | 4,877 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $254 | 2,886 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $255 | 2,772 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256 | 2,963 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $260 | 8,224 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $262 | 10,482 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264 | 1,746 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265 | 4,596 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $265 | 2,022 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $266 | 5,354 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $266 | 2,874 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $267 | 2,434 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $268 | 4,601 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $268 | 79,243 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $270 | 2,132 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $273 | 4,251 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $274 | 2,662 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $277 | 4,994 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $280 | 3,092 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $280 | 942 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $282 | 2,824 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $284 | 5,810 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286 | 454 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $286 | 2,824 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $292 | 1,761 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292 | 841 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $292 | 3,183 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $292 | 2,518 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $293 | 921 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $295 | 4,813 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $295 | 9,356 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298 | 1,404 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $298 | 18,279 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $300 | 6,738 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $300 | 12,990 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $301 | 1,953 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303 | 836 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $306 | 8,801 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $306 | 1,964 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $308 | 8,679 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $308 | 35,902 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $311 | 640 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $312 | 6,197 | 0.0% |