Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $888 | 10,004 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $891 | 11,584 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $892 | 3,130 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $918 | 7,938 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $918 | 2,584 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $926 | 17,910 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $949 | 7,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $952 | 11,506 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $956 | 3,829 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $973 | 15,686 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,864 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 20,073 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 6,835 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0K | 9,407 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 2,795 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.0K | 26,023 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 13,648 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 28,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,275 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,814 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 4,515 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9,919 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,307 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 8,385 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 12,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,731 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 14,122 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 6,150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 12,006 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2K | 11,791 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,972 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,464 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 28,714 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.2K | 28,550 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 3,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,770 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 6,688 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,071 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 31,735 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 5,552 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 16,661 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 14,085 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 11,877 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 13,168 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 5,267 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 18,338 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,640 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5K | 40,789 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,146 | 0.0% |