Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $230 | 3,374 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $232 | 1,149 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $232 | 3,990 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $233 | 6,930 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $233 | 783 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $234 | 2,168 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $234 | 2,723 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $234 | 10,490 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $234 | 987 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $235 | 8,877 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $236 | 7,749 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $237 | 4,351 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $237 | 481 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $238 | 1,799 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $240 | 2,829 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $241 | 11,023 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $242 | 6,237 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $243 | 2,750 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $244 | 5,419 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245 | 3,120 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $245 | 4,930 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $245 | 308 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $245 | 3,126 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $246 | 4,228 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $248 | 3,498 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $249 | 27,268 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $249 | 1,482 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $250 | 16,531 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $251 | 3,930 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $253 | 12,004 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $254 | 1,208 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $255 | 1,785 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $255 | 3,729 | 0.0% |
| II-VI Inc | COM | 902104108 | $256 | 3,745 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $256 | 6,419 | 0.0% |
| Vanguard Specialized Funds | REAL EST IDX ADM | 921908877 | $258 | 1,568 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $260 | 3,860 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $264 | 5,696 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $265 | 4,371 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $265 | 1,693 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $266 | 3,036 | 0.0% |
| United States Treas BDS | TIPS 3.875% 4/15/2 | 912810FH6 | $267 | 191,752 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $269 | 2,357 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $269 | 9,096 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $274 | 1,960 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $274 | 6,382 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $274 | 10,765 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $274 | 2,025 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $275 | 4,125 | 0.0% |
| Artisan Partners FDS Inc(ARTFX) | HIGH INCM INV | 04314H725 | $276 | 27,632 | 0.0% |