Q1 2022 Holdings
Filed 2022-05-13 | 173 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $378 | 800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $381 | 1,300 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $388 | 5,968 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $399 | 2,174 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $399 | 1,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $405 | 13,317 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $411 | 600 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $420 | 76,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422 | 2,383 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $423 | 8,095 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $441 | 12,811 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $452 | 46,003 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $459 | 11,851 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $470 | 1,875 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $471 | 12,563 | 0.0% |
| Mandiant Inc | COM | 562662106 | $474 | 21,245 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $475 | 1,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $480 | 11,941 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $481 | 5,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $492 | 2,903 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $520 | 19,273 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $521 | 7,854 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $528 | 20,204 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $530 | 2,622 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $530 | 33,426 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $538 | 3,940 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $543 | 19,944 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $552 | 4,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $565 | 1,107 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $573 | 73,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $604 | 11,320 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $634 | 17,072 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642 | 5,952 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $647 | 4,342 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $652 | 2,474 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $664 | 21,675 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $669 | 14,758 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $710 | 21,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $714 | 7,056 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $733 | 10,638 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $735 | 3,299 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $738 | 4,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746 | 692 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $764 | 171 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $775 | 14,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 2,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834 | 300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846 | 3,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 17,503 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $872 | 16,397 | 0.0% |