Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $21 | 45 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COMMON STOCK | 108621103 | $21 | 1,275 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $21 | 870 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $22 | 1,302 | 0.0% |
| Genesis Energy LP(GEL) | COMMON STOCK | 371927104 | $22 | 1,878 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $22 | 647 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $22 | 383 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $22 | 273 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $22 | 121 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $22 | 310 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $22 | 169 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $22 | 124 | 0.0% |
| Bottomline Technologies del in(EPAYEUR) | COMMON STOCK | 101388106 | $22 | 392 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $22 | 458 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $22 | 316 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $22 | 330 | 0.0% |
| Ares Management Corp CL A(ARES) | COMMON STOCK | 03990B101 | $23 | 288 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | OTHER | 46137V332 | $23 | 75 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $23 | 254 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $23 | 120 | 0.0% |
| Spdr NUV Blmbrg H/Y Muni Bond(HYMB) | OTHER | 78464A284 | $23 | 421 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $23 | 275 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $23 | 254 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON STOCK | 98419M100 | $23 | 271 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $24 | 213 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $24 | 172 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $24 | 516 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $24 | 331 | 0.0% |
| Logitech International SA(LOGI) | COMMON STOCK | H50430232 | $24 | 326 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $24 | 282 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $24 | 239 | 0.0% |
| Ishares Msci USA Momentum Fact(MTUM) | OTHER | 46432F396 | $24 | 141 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $24 | 266 | 0.0% |
| Criteo SA Spons ADR(CRTO) | COMMON STOCK | 226718104 | $24 | 899 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $24 | 793 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $25 | 254 | 0.0% |
| CGI Inc CL A(GIB) | COMMON STOCK | 12532H104 | $25 | 311 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $25 | 313 | 0.0% |
| Invesco Nasdaq Next GEN 100 ET(QQQJ) | OTHER | 46138G631 | $25 | 871 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $25 | 600 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COMMON STOCK | 538034109 | $25 | 206 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $25 | 646 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $25 | 551 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $25 | 580 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $25 | 284 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $25 | 606 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COMMON STOCK | 29472R108 | $25 | 321 | 0.0% |
| Fidelity Msci Info Tech ETF(FTEC) | OTHER | 316092808 | $25 | 200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $25 | 228 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $25 | 321 | 0.0% |