Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | Stock | 860630102 | $28 | 409 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $28 | 116 | 0.0% |
| Materion Corp(MTRN) | Stock | 576690101 | $28 | 323 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $28 | 427 | 0.0% |
| Intrepid Potash Inc(IPI) | Stock | 46121Y201 | $28 | 336 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $28 | 274 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $28 | 38 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $28 | 2,181 | 0.0% |
| Cooper COS Inc | Stock | 216648402 | $28 | 68 | 0.0% |
| American Assets TR Inc(AAT) | REIT | 024013104 | $28 | 727 | 0.0% |
| JBG Smith Pptys(JBGS) | REIT | 46590V100 | $29 | 993 | 0.0% |
| Spdr SER TR(SPYD) | ETF | 78468R788 | $29 | 668 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $29 | 122 | 0.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $30 | 802 | 0.0% |
| Intercontinental Hotels Grou(IHG) | ADR | 45857P806 | $30 | 435 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $30 | 642 | 0.0% |
| Progressive Corp(PGR) | Stock | 743315103 | $30 | 259 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $30 | 351 | 0.0% |
| Zillow Group Inc(Z) | Stock | 98954M200 | $30 | 612 | 0.0% |
| Carlyle Group Inc(CG) | Stock | 14316J108 | $30 | 618 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $30 | 529 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $30 | 948 | 0.0% |
| Donaldson Inc(DCI) | Stock | 257651109 | $30 | 587 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $31 | 374 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $31 | 965 | 0.0% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $31 | 69 | 0.0% |
| California WTR SVC Group(CWT) | Stock | 130788102 | $31 | 518 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $31 | 290 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $31 | 278 | 0.0% |
| Trinseo PLC(TSEOQ) | Stock | G9059U107 | $31 | 653 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | Stock | 806882106 | $31 | 590 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $31 | 392 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ETF | 33734X192 | $32 | 352 | 0.0% |
| International Game Technolog(BRSL) | Stock | G4863A108 | $32 | 1,293 | 0.0% |
| Texas Pacific Land Corporati(TPL) | Stock | 88262P102 | $32 | 24 | 0.0% |
| Ametek Inc(AME) | Stock | 031100100 | $33 | 250 | 0.0% |
| Element Solutions Inc(ESI) | Stock | 28618M106 | $33 | 1,522 | 0.0% |
| Voya Financial Inc(VOYA) | Stock | 929089100 | $33 | 491 | 0.0% |
| Ovintiv Inc(OVV) | Stock | 69047Q102 | $33 | 617 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Stock | 810186106 | $34 | 276 | 0.0% |
| Hexcel Corp New(HXL) | Stock | 428291108 | $34 | 568 | 0.0% |
| Eversource Energy(ES) | Stock | 30040W108 | $34 | 388 | 0.0% |
| Abiomed Inc(ABMDEUR) | Stock | 003654100 | $34 | 102 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $35 | 429 | 0.0% |
| Ebay Inc.(EBAY) | Stock | 278642103 | $35 | 603 | 0.0% |
| Laboratory Corp Amer Hldgs | Stock | 50540R409 | $35 | 131 | 0.0% |
| SPX Flow Inc | Stock | 78469X107 | $35 | 408 | 0.0% |
| Nasdaq Inc(NDAQ) | Stock | 631103108 | $35 | 199 | 0.0% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $35 | 335 | 0.0% |
| National Cinemedia Inc | Stock | 635309107 | $36 | 14,191 | 0.0% |