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 |
|---|---|---|---|---|---|
| ViaSat Inc(VSAT) | COM | 92552V100 | $4.3K | 87,708 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $4.3K | 97,467 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 55,755 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 32,119 | 0.0% |
| Sonic Automotive Inc Cl A(SAH) | COM | 83545G102 | $4.4K | 104,117 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $4.4K | 134,867 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $4.5K | 1,623 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $4.5K | 125,034 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.6K | 65,072 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.6K | 282,345 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $4.6K | 60,138 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 12,294 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $4.6K | 78,166 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.6K | 42,994 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF | 38147U107 | $4.7K | 237,224 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $4.7K | 106,669 | 0.0% |
| New York Mtg Tr Inc(NYMTEUR) | COM | 649604501 | $4.7K | 1,285,367 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7K | 34,476 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 62,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 8,162 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $4.8K | 75,188 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.9K | 80,890 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 41,606 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $5.0K | 30,022 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.0K | 119,681 | 0.0% |
| Macom Tech Solutions Holdings(MTSI) | COM | 55405Y100 | $5.0K | 84,031 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 55,562 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 27,989 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $5.2K | 97,409 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $5.2K | 50,757 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5.3K | 58,184 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 81,832 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.3K | 31,713 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 45,107 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.3K | 108,431 | 0.0% |
| Vanguard Inst | ETF | 922040100 | $5.4K | 13,995 | 0.0% |
| iShares S and P Small 600 Gwt(IJT) | ETF | 464287887 | $5.4K | 43,152 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 24,511 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.5K | 80,859 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $5.5K | 53,836 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.6K | 42,508 | 0.0% |
| Two Harbors Inv Corp | COM | 90187B408 | $5.7K | 1,022,178 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $5.7K | 648,647 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.7K | 72,671 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.8K | 293,626 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $5.8K | 102,449 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F137 | $5.9K | 38,422 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $5.9K | 245,532 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $6.0K | 204,394 | 0.0% |