Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc COM(DISCAUSD) | COMMON | 25470F104 | $2.8K | 113,862 | 0.0% |
| Asml Holding N V N Y(ASML) | COMMON | N07059210 | $2.8K | 4,259 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $2.9K | 111,824 | 0.0% |
| Avient Corporation Co(AVNT) | COMMON | 05368V106 | $2.9K | 60,529 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $3.0K | 33,881 | 0.0% |
| Willscot Mobil Mini H(WSC) | COMMON | 971378104 | $3.0K | 76,065 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON | 55087P104 | $3.0K | 77,587 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON | 90384S303 | $3.0K | 7,643 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $3.1K | 34,693 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $3.1K | 23,301 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $3.2K | 47,749 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $3.2K | 26,305 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.3K | 17,940 | 0.0% |
| Spdr Series Trust NUV(HYMB) | ETF - E | 78464A284 | $3.3K | 60,239 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $3.5K | 15,735 | 0.0% |
| Syneos Health Inc CL(8IN) | COMMON | 87166B102 | $3.5K | 43,412 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $3.6K | 34,838 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $3.6K | 17,931 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON | 876030107 | $3.6K | 96,698 | 0.0% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $3.7K | 33,701 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $3.8K | 76,759 | 0.0% |
| Iqvia Holdings Inc Co(IQV) | COMMON | 46266C105 | $3.8K | 16,486 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON | 256163106 | $3.9K | 35,966 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $3.9K | 73,329 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $3.9K | 22,095 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $3.9K | 79,139 | 0.0% |
| Ovintiv Inc COM(OVV) | COMMON | 69047Q102 | $4.0K | 73,581 | 0.0% |
| Cigna Holding Company(CI) | COMMON | 125523100 | $4.0K | 16,640 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $4.0K | 21,719 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.2K | 9,302 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON | 46284V101 | $4.2K | 76,303 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $4.3K | 61,283 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $4.3K | 174,370 | 0.0% |
| Match Group Inc New C(MTCH) | COMMON | 57667L107 | $4.3K | 39,981 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $4.4K | 6,988 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $4.4K | 29,776 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $4.5K | 25,840 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $4.5K | 41,654 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $4.5K | 54,576 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $4.7K | 46,375 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $4.7K | 75,190 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $4.8K | 71,234 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $4.9K | 64,632 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $4.9K | 69,233 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $4.9K | 13,648 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $4.9K | 38,563 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $4.9K | 227,270 | 0.0% |
| JP Morgan Exchange TR(JMST) | ETF - E | 46641Q654 | $5.1K | 99,734 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $5.1K | 32,019 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $5.1K | 23,965 | 0.0% |