Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $258 | 3,877 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $259 | 955 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $261 | 2,544 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $261 | 45,924 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $262 | 2,784 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $263 | 1,447 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $263 | 22,238 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $263 | 6,324 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $264 | 1,678 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $264 | 179 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $265 | 6,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $265 | 3,806 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $266 | 6,589 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $268 | 6,077 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $269 | 4,488 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $269 | 4,214 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $269 | 916 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $270 | 3,375 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $270 | 2,511 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271 | 1,009 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $271 | 7,539 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $272 | 4,942 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $273 | 2,195 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $273 | 3,912 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $274 | 6,476 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $274 | 1,447 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $275 | 5,372 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $276 | 9,323 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $277 | 4,375 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $278 | 11,275 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $279 | 6,868 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $282 | 12,224 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $282 | 4,880 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $282 | 461 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $283 | 1,195 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $285 | 6,110 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285 | 5,284 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $286 | 24,124 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $286 | 2,438 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $286 | 7,430 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $286 | 12,698 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $287 | 10,414 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $288 | 12,646 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $290 | 13,183 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $291 | 9,856 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $291 | 4,200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $292 | 1,398 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $293 | 3,984 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $294 | 2,698 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $294 | 1,185 | 0.0% |