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 |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $32 | 177 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $32 | 1,103 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $32 | 639 | 0.0% |
| Wisdomtree US Smallcap Dividen(DES) | OTHER | 97717W604 | $32 | 991 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COMMON STOCK | 00922R105 | $32 | 949 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $32 | 359 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $32 | 531 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $32 | 413 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $32 | 216 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $33 | 346 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $33 | 101 | 0.0% |
| JPMorgan Betabuilders Europe E(BBEU) | OTHER | 46641Q191 | $33 | 608 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $33 | 82 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $33 | 1,107 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | OTHER | 78463X889 | $34 | 1,000 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $34 | 389 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $34 | 207 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $34 | 594 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $34 | 1,636 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON STOCK | 255519100 | $34 | 10,815 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $34 | 1,452 | 0.0% |
| Firstservice Corp(FSV) | COMMON STOCK | 33767E202 | $34 | 236 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | COMMON STOCK | 88146M101 | $34 | 457 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $34 | 254 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $34 | 573 | 0.0% |
| Compass Minerals International(CMP) | COMMON STOCK | 20451N101 | $34 | 539 | 0.0% |
| American Homes 4 Rent REIT(AMH) | COMMON STOCK | 02665T306 | $34 | 846 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $35 | 1,404 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $35 | 597 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $35 | 2,758 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COMMON STOCK | 44109J106 | $35 | 1,618 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $35 | 280 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $35 | 461 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $36 | 623 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $36 | 55 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $36 | 1,026 | 0.0% |
| Terminix Global Holdings Inc | COMMON STOCK | 88087E100 | $36 | 777 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $36 | 1,041 | 0.0% |
| Medical Properties(MPT) | COMMON STOCK | 58463J304 | $36 | 1,687 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $36 | 414 | 0.0% |
| Monolithic Power(MPWR) | COMMON STOCK | 609839105 | $36 | 74 | 0.0% |
| Evercore Inc CL A(EVR) | COMMON STOCK | 29977A105 | $36 | 324 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $36 | 971 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $37 | 1,491 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $37 | 639 | 0.0% |
| Dexcom(DXCM) | COMMON STOCK | 252131107 | $37 | 73 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $37 | 496 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $37 | 228 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $37 | 367 | 0.0% |
| Brixmor Property Group Inc REI(BRX) | COMMON STOCK | 11120U105 | $37 | 1,430 | 0.0% |