Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $273 | 792 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $274 | 2,664 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $274 | 5,928 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $277 | 1,757 | 0.0% |
| Colfax Corp | COM | 194014106 | $277 | 6,967 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $278 | 14,849 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $279 | 1,955 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $279 | 2,393 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $279 | 4,306 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $279 | 1,856 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $282 | 4,970 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $282 | 1,163 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $283 | 2,028 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $283 | 4,883 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $284 | 2,213 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $284 | 7,349 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $286 | 1,331 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $286 | 920 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $287 | 339 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $287 | 2,165 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $287 | 905 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $287 | 1,371 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $289 | 5,345 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $289 | 699 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $290 | 2,607 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $290 | 5,438 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $290 | 681 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $291 | 3,129 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $292 | 2,610 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $292 | 3,483 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $293 | 8,429 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $294 | 2,152 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $295 | 5,976 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $297 | 1,461 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $298 | 5,930 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $298 | 1,001 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $299 | 2,541 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $299 | 1,976 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $300 | 6,523 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $303 | 1,185 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $304 | 3,486 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $304 | 1,522 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $305 | 13,385 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $308 | 3,944 | 0.0% |
| II-VI Inc | COM | 902104108 | $308 | 4,242 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $309 | 1,215 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $312 | 1,704 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $315 | 2,998 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $315 | 2,008 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $316 | 1,999 | 0.0% |