Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $289 | 1,407 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $289 | 2,440 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $293 | 6,125 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $294 | 8,092 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $296 | 4,757 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $298 | 15,395 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $299 | 8,204 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $300 | 730 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $301 | 4,544 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $305 | 34,590 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $306 | 6,947 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $307 | 6,838 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $307 | 4,780 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $310 | 6,962 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $310 | 12,829 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $310 | 7,872 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $310 | 624 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $312 | 2,887 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $313 | 2,146 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $314 | 19,162 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $315 | 27,126 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $315 | 4,540 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $316 | 7,670 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $317 | 7,440 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $317 | 4,727 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $318 | 35,378 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $318 | 4,540 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $319 | 14,117 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $319 | 3,936 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $322 | 13,861 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $323 | 10,796 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $323 | 1,155 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $325 | 15,219 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $325 | 12,837 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $325 | 6,199 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $326 | 37,647 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $326 | 4,471 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $328 | 5,440 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $329 | 3,593 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329 | 1,601 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $330 | 9,449 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $331 | 8,117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $332 | 11,610 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $332 | 13,616 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $334 | 8,077 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $335 | 11,056 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $336 | 13,068 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $337 | 7,982 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $337 | 6,856 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $339 | 23,341 | 0.0% |