Q1 2022 Holdings
Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $142 | 462 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $144 | 1,855 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $148 | 3,456 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $149 | 692 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $150 | 2,142 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $151 | 471 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $151 | 446 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $153 | 13,731 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $155 | 1,140 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $156 | 1,422 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $157 | 3,445 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $158 | 3,261 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $159 | 5,425 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $159 | 2,118 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $160 | 3,954 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $162 | 936 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $162 | 1,229 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $163 | 1,195 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $164 | 1,264 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $166 | 6,736 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $166 | 1,250 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $167 | 2,707 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $168 | 520 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $169 | 700 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $173 | 2,126 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $174 | 537 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $175 | 1,134 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $176 | 1,334 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $177 | 3,899 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $177 | 1,777 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $179 | 2,266 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $180 | 4,124 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $180 | 1,385 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $180 | 2,260 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $181 | 600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $182 | 2,515 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $184 | 730 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $187 | 561 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $187 | 687 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $187 | 1,592 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $189 | 630 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $189 | 1,443 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $193 | 1,684 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $194 | 1,408 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $195 | 1,408 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $195 | 3,053 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $196 | 1,594 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $196 | 5,912 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $199 | 2,760 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $204 | 3,081 | 0.0% |