Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $740 | 22,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $741 | 3,205 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $747 | 8,339 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $749 | 6,725 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $749 | 4,620 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $754 | 17,513 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $758 | 2,538 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $758 | 8,631 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $758 | 14,620 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $762 | 5,354 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $763 | 8,669 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $766 | 5,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $770 | 3,555 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $772 | 14,759 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $774 | 2,118 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $777 | 7,997 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $779 | 20,762 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $784 | 9,530 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $787 | 7,992 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $798 | 11,397 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $812 | 9,324 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $821 | 11,164 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $828 | 14,002 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $831 | 11,120 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $833 | 4,950 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $838 | 4,802 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $839 | 7,276 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $849 | 20,541 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $850 | 23,354 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $853 | 65,540 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $855 | 17,572 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $857 | 11,369 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $858 | 17,417 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $888 | 6,359 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $889 | 14,208 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $892 | 24,568 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $899 | 36,910 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $905 | 54,010 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $906 | 37,760 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $907 | 8,394 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $933 | 16,450 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $936 | 15,060 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $945 | 9,829 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $963 | 18,430 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $974 | 40,990 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $990 | 10,940 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $993 | 2,979 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $999 | 21,803 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,042 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,000 | 0.0% |