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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $408 | 2,224 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $409 | 9,882 | 0.0% |
| National Instrs Corp | COM | 636518102 | $412 | 10,149 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $413 | 2,971 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $414 | 5,561 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $414 | 9,622 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $414 | 2,103 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $415 | 2,865 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $416 | 22,023 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $419 | 4,925 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $420 | 26,312 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $422 | 24,794 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $423 | 3,669 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $424 | 5,215 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $427 | 5,372 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $430 | 1,810 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $432 | 23,141 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $434 | 3,108 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $438 | 90,376 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $442 | 8,234 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $442 | 15,814 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $443 | 6,790 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $445 | 34,143 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $445 | 9,530 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $446 | 8,499 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $449 | 11,427 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $454 | 2,991 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $454 | 3,677 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $456 | 7,136 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $457 | 3,510 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $461 | 34,990 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $462 | 3,945 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $462 | 2,707 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $463 | 21,893 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $468 | 3,965 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $473 | 6,503 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $475 | 5,499 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $475 | 23,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $477 | 16,366 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $479 | 5,767 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $479 | 24,456 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $479 | 28,937 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $481 | 3,428 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $482 | 30,708 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $482 | 3,675 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $495 | 13,673 | 0.0% |
| Istar Inc | COM | 45031U101 | $497 | 21,227 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $498 | 736 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $499 | 31,941 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $502 | 6,212 | 0.0% |