Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $76 | 701 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $76 | 8,221 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $76 | 559 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $77 | 3,021 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $77 | 1,904 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $77 | 2,741 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $77 | 597 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $78 | 798 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $78 | 1,359 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $78 | 2,741 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $78 | 2,964 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $78 | 3,273 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $79 | 1,988 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $79 | 1,141 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $79 | 1,179 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $80 | 1,018 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $80 | 3,809 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $80 | 2,519 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $80 | 532 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $81 | 2,554 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $81 | 944 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $82 | 596 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $82 | 600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $83 | 3,687 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $83 | 4,603 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $83 | 204 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $83 | 1,320 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $84 | 216 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $84 | 2,429 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $84 | 1,866 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $85 | 2,151 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $85 | 2,322 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $86 | 774 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $88 | 1,134 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $88 | 822 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $89 | 581 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $89 | 691 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $89 | 2,505 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $90 | 645 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $90 | 3,300 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $92 | 2,227 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $93 | 3,051 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $93 | 5,481 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $93 | 791 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $93 | 751 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $94 | 8,025 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $94 | 19,902 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $95 | 1,713 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $95 | 703 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $96 | 2,223 | 0.0% |