Q1 2022 Holdings
Filed 2022-05-12 | 599 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $346 | 9,634 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $346 | 4,589 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $346 | 2,489 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $346 | 252 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $347 | 2,273 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $351 | 5,516 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $355 | 3,563 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $358 | 1,547 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $361 | 3,330 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $362 | 3,181 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $363 | 6,335 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $368 | 2,806 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $368 | 13,635 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $368 | 4,094 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $369 | 4,484 | 0.0% |
| Switch Inc | CL A | 87105L104 | $372 | 12,068 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $376 | 865 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $377 | 2,709 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $382 | 4,262 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $383 | 14,455 | 0.0% |
| Nited Bankshares Inc West V(UBSI) | COM | 909907107 | $386 | 11,053 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $388 | 4,033 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $388 | 4,796 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $390 | 12,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $391 | 267 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $393 | 18,252 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $393 | 3,066 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $402 | 6,792 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $403 | 4,010 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $405 | 10,570 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $406 | 2,958 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $421 | 3,087 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $422 | 1,965 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $429 | 6,331 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $429 | 626 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $436 | 4,364 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $438 | 16,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $439 | 9,796 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $441 | 1,891 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $445 | 2,759 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $451 | 10,556 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $454 | 9,295 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $454 | 5,518 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $460 | 2,065 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $469 | 3,128 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $471 | 2,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $474 | 5,791 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $474 | 4,011 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $476 | 6,022 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $485 | 10,317 | 0.0% |