Q1 2022 Holdings
Filed 2022-04-05 | 905 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $316 | 4,097 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $318 | 4,411 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $319 | 10,895 | 0.0% |
| Straumann Hldg AG(SAUHY) | ADR | 86317T103 | $321 | 3,975 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $325 | 2,965 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $325 | 3,160 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $328 | 985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $329 | 4,245 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $337 | 7,442 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $340 | 659 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $341 | 9,558 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $345 | 4,249 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $345 | 3,145 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $347 | 11,150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $348 | 1,573 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $354 | 1,115 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $355 | 2,308 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $362 | 4,738 | 0.0% |
| Anglo American PLC | SPONSORED ADR | 03485P300 | $363 | 13,895 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $363 | 2,610 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $364 | 2,105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $366 | 3,729 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $367 | 11,980 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $371 | 7,619 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $371 | 2,356 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $372 | 3,122 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $375 | 3,021 | 0.0% |
| Vanguard Horizon FDS | CAPTL OPP ADM | 922038500 | $375 | 2,071 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $376 | 2,218 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $380 | 5,015 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $382 | 10,560 | 0.0% |
| Massachusetts Invs Growth ST | CL I | 575719406 | $383 | 9,329 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $384 | 15,815 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $385 | 5,287 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $387 | 4,724 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $387 | 10,783 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $388 | 6,322 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $393 | 1,365 | 0.0% |
| Columbia FDS SER TR I | DIVIDEND INCM I3 | 19766M840 | $398 | 12,752 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $398 | 597 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $398 | 3,103 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $407 | 2,577 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $408 | 1,750 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $419 | 3,194 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $419 | 8,808 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $422 | 6,335 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $422 | 1,019 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $426 | 5,302 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427 | 9,121 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $430 | 4,504 | 0.0% |