Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $221 | 225 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $222 | 1,626 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $222 | 1,665 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $224 | 4,650 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $225 | 898 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $225 | 4,853 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $226 | 1,655 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $227 | 22,657 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $227 | 763 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227 | 5,233 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $228 | 1,831 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $229 | 3,511 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $229 | 515 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $229 | 458 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $230 | 4,280 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $230 | 2,120 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $231 | 1,085 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $232 | 4,085 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $233 | 6,068 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $234 | 1,184 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $234 | 2,669 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $234 | 3,285 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $235 | 21,448 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $235 | 8,846 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $236 | 482 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $240 | 6,908 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240 | 2,123 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $240 | 4,587 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $241 | 1,813 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $241 | 703 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $243 | 3,333 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $243 | 4,089 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $243 | 4,874 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $244 | 2,910 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $248 | 2,078 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $249 | 4,902 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $249 | 2,155 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $249 | 7,385 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $251 | 912 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $252 | 7,300 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $252 | 12,577 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $253 | 1,288 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $254 | 8,317 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $254 | 11,605 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $256 | 5,361 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $256 | 2,186 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $256 | 21,387 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $256 | 5,679 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $256 | 15,766 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $257 | 2,501 | 0.0% |