Q1 2022 Holdings
Filed 2022-05-06 | 977 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $16.3K | 252,747 | 0.0% |
| New Residential Inv Corp(RITM) | COM | 64828T201 | $16.5K | 1,498,374 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $16.5K | 247,782 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $16.9K | 455,003 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $17.0K | 495,110 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $17.2K | 546,152 | 0.0% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $17.3K | 260,530 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $17.4K | 894,204 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.2K | 850,961 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $18.3K | 121,013 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $18.4K | 489,938 | 0.0% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $18.5K | 456,257 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $18.7K | 168,206 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.8K | 461,535 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $19.0K | 347,435 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $19.0K | 94,196 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $19.4K | 412,733 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.2K | 153,923 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $21.1K | 548,948 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $21.2K | 343,160 | 0.0% |
| Dropbox Inc Cl A(DBX) | COM | 26210C104 | $21.3K | 917,419 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $21.5K | 387,140 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.8K | 167,160 | 0.0% |
| Managed Portfolio Series Grtlk | ETF | 56166Y719 | $21.8K | 1,987,738 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $21.8K | 64,754 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.4K | 108,946 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $23.3K | 248,501 | 0.0% |
| Managed Portfolio Series Grlk | ETF | 56166Y735 | $23.4K | 1,491,650 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.5K | 316,349 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $24.2K | 278,122 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $25.0K | 83,307 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $25.1K | 645,546 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $25.7K | 1,106,677 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $26.3K | 543,089 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.4K | 639,122 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $26.4K | 363,272 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $26.4K | 380,028 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $26.5K | 1,444,789 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $27.3K | 505,472 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $27.8K | 688,521 | 0.0% |
| Advisors Inner Circle Fund Cam | ETF | 00769G287 | $28.3K | 2,589,774 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.4K | 26,353 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $28.6K | 893,361 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $29.7K | 362,475 | 0.0% |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | $30.3K | 3,442,741 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $30.7K | 313,115 | 0.0% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $31.5K | 239,699 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.7K | 13,484 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.7K | 379,986 | 0.0% |
| Anheuser Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $32.4K | 539,773 | 0.0% |