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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $257 | 2,501 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $257 | 3,385 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $258 | 5,265 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $258 | 4,817 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $258 | 38,345 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $258 | 878 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $259 | 18,436 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $259 | 2,086 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,283 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $260 | 638 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $260 | 4,205 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $262 | 13,247 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $263 | 2,559 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $264 | 30,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $264 | 1,118 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $264 | 2,772 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $265 | 1,058 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267 | 1,481 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $268 | 2,872 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $268 | 1,007 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $270 | 5,821 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $272 | 1,840 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $272 | 2,214 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $272 | 6,033 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $272 | 3,188 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $273 | 3,751 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $274 | 1,232 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $276 | 7,890 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $277 | 14,788 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $277 | 149 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $278 | 10,878 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $278 | 131 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $280 | 3,080 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $280 | 3,233 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $280 | 0 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282 | 6,119 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $282 | 2,820 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $287 | 5,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $287 | 6,537 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $288 | 1,398 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $288 | 14,485 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $289 | 6,242 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $289 | 517 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $290 | 2,453 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $290 | 3,775 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $291 | 5,626 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $292 | 11,995 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $293 | 28,672 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $293 | 1,805 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $294 | 3,851 | 0.0% |