Q1 2022 Holdings
Filed 2022-05-10 | 689 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $408 | 1,195 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $412 | 2,245 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $418 | 9,754 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $419 | 2,409 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $422 | 1,691 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $427 | 9,367 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $430 | 1,824 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $435 | 5,628 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $440 | 5,007 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $442 | 3,877 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $442 | 2,152 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $442 | 4,761 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $445 | 2,539 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $448 | 1,719 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $450 | 3,428 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $454 | 5,727 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $454 | 9,458 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $454 | 946 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $457 | 820 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $458 | 3,063 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $458 | 8,616 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $465 | 5,302 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $469 | 5,988 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $471 | 12,729 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $473 | 3,605 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $476 | 5,485 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $485 | 3,941 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $486 | 5,282 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $488 | 4,010 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $491 | 5,742 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $491 | 2,726 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $495 | 4,164 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $511 | 2,564 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $521 | 6,508 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $522 | 1,104 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $525 | 3,618 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $535 | 3,665 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $535 | 2,293 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $537 | 14,801 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $542 | 13,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $544 | 1,232 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $545 | 23,033 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $548 | 4,965 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $568 | 13,182 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $573 | 2,294 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $584 | 6,650 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $585 | 6,240 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $586 | 2,531 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $599 | 7,547 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $601 | 9,198 | 0.0% |