Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $673 | 515 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $682 | 5,081 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $692 | 9,015 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $692 | 8,102 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $693 | 13,183 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $693 | 5,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $697 | 2,558 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $699 | 10,247 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $701 | 15,190 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $703 | 6,138 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $704 | 6,358 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $705 | 14,286 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $710 | 2,886 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $718 | 105,505 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $719 | 3,663 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $720 | 8,057 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $725 | 56,127 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $725 | 10,301 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $733 | 12,457 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $734 | 145,720 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $737 | 15,562 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $741 | 15,474 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $743 | 68,411 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $745 | 11,158 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $747 | 118,312 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $750 | 2,134 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $762 | 23,995 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $768 | 5,405 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $774 | 13,320 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $775 | 15,234 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $779 | 27,045 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $792 | 7,555 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $803 | 22,575 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $811 | 44,763 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $819 | 4,901 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $820 | 6,449 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $821 | 10,836 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $830 | 5,270 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $831 | 199,360 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $832 | 7,320 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $833 | 5,543 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $845 | 18,470 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $848 | 9,823 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $851 | 7,024 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $852 | 53,435 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $857 | 16,949 | 0.0% |
| USA Truck Inc | COM | 902925106 | $858 | 27,322 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $858 | 26,601 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $861 | 35,322 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $863 | 23,997 | 0.0% |