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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $287 | 2,912 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $287 | 14,304 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $287 | 12,334 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $289 | 2,704 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $289 | 571 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $290 | 794 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $291 | 1,119 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $291 | 4,809 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $292 | 6,851 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $293 | 676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $294 | 3,882 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $296 | 13,147 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $297 | 5,880 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $298 | 12,138 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $303 | 2,360 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $303 | 2,561 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $304 | 2,319 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $304 | 10,095 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $306 | 6,845 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $306 | 704 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $307 | 2,986 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $308 | 2,042 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $309 | 2,861 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $311 | 1,670 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $312 | 893 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $313 | 622 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $313 | 1,898 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $313 | 15,015 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $314 | 9,855 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $315 | 6,432 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $315 | 3,685 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $316 | 3,866 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $316 | 3,508 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $317 | 4,830 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $317 | 3,378 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $318 | 5,493 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $319 | 10,921 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $320 | 2,114 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $320 | 7,752 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $322 | 8,841 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $323 | 2,438 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $324 | 2,654 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $326 | 5,058 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $327 | 2,417 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $327 | 951 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $329 | 505 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $330 | 4,577 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $330 | 2,840 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $332 | 9,880 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $333 | 7,623 | 0.0% |