Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 19,813 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,511 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,545 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.0K | 21,003 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 8,531 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,067 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,485 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 17,846 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.0K | 14,225 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 40,555 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.0K | 53,229 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,553 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,096 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 22,017 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 14,615 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 7,003 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 40,603 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 21,236 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 4,713 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,844 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,152 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,335 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1K | 143,035 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 52,458 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 7,661 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,774 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 18,056 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,142 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,105 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 18,057 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 6,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,439 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 8,043 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 23,780 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 78,572 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 13,301 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 6,283 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,141 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.2K | 62,741 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 8,972 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 17,497 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $1.2K | 33,947 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 12,310 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 25,955 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 18,294 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 18,631 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 19,206 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2K | 40,754 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 12,591 | 0.0% |