Q1 2022 Holdings
Filed 2022-05-17 | 249 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $439 | 9,069 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $449 | 16,643 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $455 | 1,535 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $464 | 5,154 | 0.0% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $465 | 10,024 | 0.0% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $466 | 3,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $466 | 7,521 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $468 | 12,347 | 0.0% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $469 | 4,675 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $472 | 6,333 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $479 | 8,447 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $485 | 10,053 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $485 | 2,286 | 0.0% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $490 | 4,768 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $494 | 1,393 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $505 | 1,135 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $513 | 39,417 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $516 | 1,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $518 | 3,480 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $521 | 2,579 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $526 | 3,994 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $527 | 7,932 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $538 | 1,096 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $547 | 4,280 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $551 | 4,679 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $559 | 3,549 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $564 | 1,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $570 | 9,588 | 0.0% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $572 | 6,889 | 0.0% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $572 | 3,606 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $589 | 2,214 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $600 | 1,817 | 0.0% |
| II-VI Inc | COM | 902104108 | $616 | 8,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $618 | 2,557 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $634 | 5,885 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $637 | 7,850 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $639 | 5,139 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $648 | 2,584 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $654 | 5,529 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $664 | 26,659 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $681 | 19,079 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $706 | 8,079 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $707 | 5,395 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $715 | 3,089 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $723 | 4,441 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $752 | 3,517 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $766 | 2,252 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $767 | 5,659 | 0.0% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $772 | 3,760 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $787 | 20,331 | 0.0% |