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 |
|---|---|---|---|---|---|
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $740 | 20,326 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $753 | 10,844 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $763 | 8,943 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $767 | 9,386 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $771 | 1,878 | 0.0% |
| Griffin Cap Essentl Asset Reit | COM | 39818P880 | $783 | 85,825 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $791 | 26,623 | 0.0% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $800 | 20,996 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $811 | 2,447 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $851 | 16,072 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $861 | 4,898 | 0.0% |
| Stitch Fix Inc Cl A(SFIX) | COM | 860897107 | $867 | 86,103 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $876 | 16,160 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $882 | 2,123 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $900 | 2,987 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $909 | 6,506 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $925 | 2,069 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $930 | 4,525 | 0.0% |
| Oakmark Investor | ETF | 413838202 | $940 | 36,652 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $944 | 3,447 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $947 | 5,972 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $953 | 10,536 | 0.0% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $963 | 4,794 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $971 | 15,548 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $984 | 5,199 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $986 | 5,977 | 0.0% |
| GLA Partners Fund | ETF | MF000GLA3 | $986 | 1 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $992 | 62,334 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $997 | 49,902 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $1.0K | 39,093 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $1.0K | 1,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.0K | 18,085 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 7,577 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $1.1K | 14,083 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 6,738 | 0.0% |
| Spirity Realty Captial(SRCUSD) | COM | 84860W300 | $1.1K | 23,230 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.1K | 104,590 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.1K | 2,262 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 24,544 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 25,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,592 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.1K | 4,757 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.1K | 18,040 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 102,545 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2K | 8,775 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2K | 59,155 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 10,090 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 11,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,444 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 20,413 | 0.0% |