Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $33 | 327 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33 | 190 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33 | 793 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $33 | 340 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $33 | 500 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $33 | 432 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $34 | 3,237 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $34 | 1,775 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34 | 148 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $34 | 955 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $34 | 218 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34 | 246 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $34 | 752 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $35 | 947 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $35 | 99 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35 | 417 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $35 | 272 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $35 | 510 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $35 | 191 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $35 | 741 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $35 | 1,379 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $35 | 378 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $35 | 1,459 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35 | 337 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36 | 392 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $36 | 257 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $36 | 663 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $36 | 197 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36 | 238 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $36 | 292 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $36 | 282 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36 | 143 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $36 | 1,287 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $36 | 1,888 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $36 | 606 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $37 | 200 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $37 | 894 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $37 | 1,716 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $37 | 1,430 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $37 | 715 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37 | 545 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $37 | 1,584 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $37 | 650 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $37 | 2,239 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $37 | 874 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $38 | 541 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38 | 501 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $38 | 313 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $38 | 117 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38 | 139 | 0.0% |