Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $993 | 75,823 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 26,169 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,612 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 15,952 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 7,843 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 22,859 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.1K | 48,423 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,588 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 15,165 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 55,304 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 19,275 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 15,806 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 9,926 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,090 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,165 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1K | 21,404 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2,054 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 8,118 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,122 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 14,307 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 11,122 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,549 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,162 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 19,818 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 12,216 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 40,269 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 20,019 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 21,023 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 99,853 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2K | 13,840 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 36,794 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 7,044 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 8,978 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,535 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,014 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 2,605 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,716 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3,854 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3K | 8,117 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 8,037 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 1,920 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 9,704 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 18,945 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,290 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 30,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 6,089 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 133,820 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 6,327 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 21,420 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 621 | 0.0% |