Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $471 | 33,706 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $472 | 4,487 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $473 | 1,861 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $473 | 9,080 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $474 | 7,608 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $477 | 21,890 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $479 | 10,356 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $480 | 20,153 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $481 | 3,752 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $484 | 21,253 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $485 | 5,494 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $486 | 4,438 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $487 | 4,132 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $488 | 5,896 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $489 | 1,959 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $490 | 12,594 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $490 | 2,672 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $495 | 5,934 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $496 | 6,985 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $500 | 19,698 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $502 | 4,206 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $505 | 3,056 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $512 | 12,827 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $514 | 5,678 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $515 | 9,517 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $516 | 4,310 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $516 | 3,939 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $518 | 1,720 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $519 | 4,154 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $520 | 2,490 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $521 | 4,711 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $523 | 12,467 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $525 | 21,554 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $529 | 3,208 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $530 | 4,903 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $533 | 5,270 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $534 | 2,725 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $536 | 10,886 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $538 | 22,261 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $538 | 2,052 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $541 | 1,524 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $542 | 12,953 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $542 | 12,691 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $544 | 10,815 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $545 | 15,884 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $545 | 22,063 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $548 | 6,695 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $548 | 7,892 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $548 | 9,445 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $549 | 1,848 | 0.0% |