Q1 2022 Holdings
Filed 2022-05-20 | 624 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $225 | 474 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $225 | 1,116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 980 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $227 | 982 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $228 | 2,810 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $229 | 3,251 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $229 | 4,668 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $229 | 31,776 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $230 | 2,901 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $230 | 959 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $233 | 19,490 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $234 | 1,276 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $234 | 5,731 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $235 | 484 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235 | 3,764 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $236 | 499 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $236 | 565 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $236 | 2,870 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $237 | 5,336 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 4,127 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $238 | 1,289 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $238 | 9,430 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240 | 961 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $242 | 34,833 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $243 | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $243 | 1,143 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $243 | 2,450 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $244 | 5,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $244 | 574 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $244 | 7,675 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $245 | 2,435 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $245 | 1,222 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $245 | 3,365 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $245 | 3,501 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246 | 877 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246 | 1,862 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $247 | 3,203 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $247 | 4,493 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $247 | 5,245 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $249 | 5,125 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $249 | 3,335 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $250 | 446 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $252 | 22,255 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $252 | 3,112 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $252 | 2,448 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $254 | 4,293 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $254 | 5,190 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $256 | 3,219 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $256 | 4,802 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $256 | 5,938 | 0.0% |