Q1 2022 Holdings
Filed 2022-05-03 | 462 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $311 | 7,217 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $315 | 4,096 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $317 | 6,981 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $318 | 4,234 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $318 | 6,089 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $319 | 3,112 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $320 | 5,463 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $328 | 3,563 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $343 | 2,551 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $347 | 6,244 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $348 | 2,594 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $351 | 4,836 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $351 | 7,302 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $352 | 2,366 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $352 | 9,788 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $354 | 1,155 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $354 | 3,033 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $355 | 2,296 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $357 | 4,459 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $358 | 2,574 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $363 | 9,546 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $364 | 3,035 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $365 | 13,805 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $368 | 4,784 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $370 | 3,977 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377 | 599 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $380 | 13,469 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $380 | 5,754 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $393 | 1,911 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $393 | 10,941 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $409 | 1,837 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $414 | 28,904 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $420 | 1,304 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $427 | 3,826 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $433 | 2,781 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $435 | 3,114 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $435 | 9,784 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $437 | 4,010 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $441 | 5,923 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $447 | 6,136 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $452 | 3,442 | 0.0% |
| Listed FD TR | ALPHA LARGE CAP | 53656F326 | $454 | 21,220 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $454 | 5,240 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $468 | 1,566 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $472 | 4,757 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $478 | 11,570 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $481 | 5,662 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $482 | 2,271 | 0.0% |
| Listed FD TR | ALPHA INTELLIGEN | 53656F334 | $483 | 18,225 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $487 | 7,864 | 0.0% |