Q1 2022 Holdings
Filed 2022-04-26 | 679 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $290 | 2,816 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $290 | 2,122 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $291 | 3,911 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $291 | 1,416 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $293 | 2,500 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $294 | 20,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $295 | 1,738 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $299 | 1,168 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $300 | 2,018 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $300 | 9,520 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $303 | 4,603 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $303 | 11,694 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $303 | 20,695 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $304 | 4,276 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $304 | 1,227 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305 | 1,147 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $306 | 4,479 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $306 | 17,796 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $308 | 1,193 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $309 | 1,443 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $310 | 3,370 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $311 | 4,351 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $313 | 13,661 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $314 | 674 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $316 | 11,845 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $317 | 4,526 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $325 | 17,206 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $326 | 1,087 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $327 | 3,249 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331 | 7,191 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $336 | 2,250 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $337 | 5,454 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $338 | 3,327 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $339 | 1,791 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $339 | 1,402 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $343 | 5,218 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $343 | 5,288 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $346 | 16,088 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346 | 1,203 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $346 | 4,990 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $346 | 1,406 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $349 | 7,627 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $352 | 6,728 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $353 | 3,038 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $357 | 3,656 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $358 | 1,081 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358 | 2,910 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $362 | 1,974 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $370 | 14,348 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $370 | 4,796 | 0.0% |