Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc | Common Stock | 46146L101 | $49 | 3,249 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $49 | 525 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $49 | 850 | 0.0% |
| H. Lundbeck A/S | Common Stock | 40422M206 | $49 | 2,079 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $49 | 250 | 0.0% |
| Cambria Global Value ETF(GVAL) | Exchange Traded Fund | 132061409 | $49 | 2,283 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $49 | 250 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $50 | 391 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $50 | 2,194 | 0.0% |
| Atkore International Group Inc Com(ATKR) | Common Stock | 047649108 | $50 | 508 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Exchange Traded Fund | 67092P409 | $50 | 1,133 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $50 | 1,000 | 0.0% |
| Alstom SA(ALSMY) | Common Stock | 021244207 | $50 | 21,585 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $50 | 617 | 0.0% |
| Sun Communities Inc(SUI) | Common Stock | 866674104 | $51 | 288 | 0.0% |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | $51 | 1,153 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | Exchange Traded Fund | 67092P508 | $51 | 1,401 | 0.0% |
| Glencore Plc Unsponsored American Depository Receipt(GLNCY) | Common Stock | 37827X100 | $51 | 3,874 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $51 | 621 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Common Stock | 404280406 | $51 | 1,459 | 0.0% |
| Olympus Corp | Common Stock | 68163W109 | $51 | 2,639 | 0.0% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $51 | 2,439 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $51 | 2,216 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $51 | 796 | 0.0% |
| SailPoint Technologies Holdings Inc | Common Stock | 78781P105 | $52 | 1,012 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $52 | 805 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $52 | 92 | 0.0% |
| iShares US Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $52 | 350 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $52 | 289 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $52 | 738 | 0.0% |
| Deutsche Boerse AG(DBOEY) | Common Stock | 251542106 | $53 | 2,909 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $53 | 660 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $53 | 724 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $53 | 2,405 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $53 | 3,202 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $53 | 606 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $53 | 230 | 0.0% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $53 | 722 | 0.0% |
| SoftBank Group Corp(SFTBY) | Common Stock | 83404D109 | $54 | 2,373 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $54 | 1,514 | 0.0% |
| Nintendo Co Ltd(NTDOY) | Common Stock | 654445303 | $54 | 848 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $54 | 403 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $55 | 1,318 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $55 | 179 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $55 | 677 | 0.0% |
| Capgemini SE(CGEMY) | Common Stock | 13961R100 | $55 | 1,224 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $55 | 643 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $55 | 626 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $55 | 280 | 0.0% |
| Asahi Kasei Corp(AHKSY) | Common Stock | 043400100 | $56 | 3,193 | 0.0% |