Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $130 | 439 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $132 | 18,809 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $132 | 1,337 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $134 | 8,094 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $134 | 2,082 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $135 | 706 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $136 | 5,533 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $137 | 4,348 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $137 | 1,267 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $138 | 1,004 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $139 | 1,175 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $140 | 836 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $141 | 7,161 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $141 | 13,381 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $143 | 1,087 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $144 | 3,809 | 0.0% |
| Wesco International DEP SH 1/1000 (A) | COMMON STOCKS | 95082P303 | $144 | 4,909 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $145 | 306 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $145 | 2,965 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $145 | 3,989 | 0.0% |
| Willis Towers Watson PLC LTD | Common Stock | 948626106 | $145 | 613 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $145 | 2,832 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $146 | 328 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $147 | 18,366 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $149 | 2,068 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $152 | 1,954 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $153 | 5,033 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $154 | 445 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $154 | 3,771 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $155 | 1,892 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Common Stock | 641069406 | $156 | 1,193 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $156 | 4,980 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $158 | 2,071 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $160 | 1,700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $160 | 2,097 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $160 | 2,024 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $160 | 1,791 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $161 | 2,239 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $161 | 3,616 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $161 | 3,537 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $161 | 5,734 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $161 | 1,296 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $162 | 1,801 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $162 | 2,311 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $164 | 4,174 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $165 | 1,912 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $166 | 2,504 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $166 | 19,708 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $166 | 342 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $167 | 5,736 | 0.0% |