Q1 2022 Holdings
Filed 2022-04-26 | 679 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $236 | 3,906 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $237 | 12,432 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $238 | 571 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $240 | 3,993 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $240 | 10,964 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $242 | 12,803 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244 | 2,841 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $244 | 7,654 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $245 | 50,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $245 | 2,823 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $245 | 6,758 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $245 | 1,440 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $245 | 1,420 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $246 | 20,208 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $246 | 5,242 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $246 | 2,397 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $247 | 2,853 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $248 | 6,420 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $249 | 3,216 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $250 | 2,948 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $252 | 9,689 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $252 | 5,011 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $253 | 4,949 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $257 | 2,958 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $257 | 1,958 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $258 | 3,445 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $258 | 2,163 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $259 | 29,351 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260 | 1,144 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $260 | 2,917 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $262 | 2,323 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $262 | 8,185 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $262 | 85,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $263 | 10,754 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $264 | 2,138 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $265 | 2,750 | 0.0% |
| Quidel Corp | COM | 74838J101 | $267 | 2,377 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $269 | 3,303 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $275 | 618 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $276 | 25,419 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $276 | 3,071 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $277 | 3,591 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $279 | 17,057 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $280 | 5,610 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $280 | 11,580 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $280 | 2,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $281 | 18,887 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $283 | 2,453 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $288 | 3,203 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $289 | 1,929 | 0.0% |