Q1 2022 Holdings
Filed 2022-05-12 | 1251 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $12 | 106 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12 | 50 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12 | 370 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12 | 63 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13 | 66 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $13 | 83 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $13 | 293 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $13 | 275 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13 | 57 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13 | 45 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $13 | 179 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13 | 92 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13 | 53 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $14 | 123 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $14 | 79 | 0.0% |
| Invesco ETFs(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14 | 644 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $14 | 150 | 0.0% |
| State Street ETF(DWX) | S&P INTL ETF | 78463X772 | $14 | 359 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14 | 452 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $14 | 200 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $14 | 155 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14 | 600 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $15 | 337 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15 | 376 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15 | 150 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $15 | 625 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15 | 96 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $15 | 62 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15 | 1,050 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $15 | 148 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $15 | 200 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $16 | 400 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $16 | 78 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $16 | 198 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16 | 125 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16 | 682 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16 | 232 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $16 | 140 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $16 | 331 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $16 | 223 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17 | 50 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $17 | 323 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $17 | 50 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $17 | 169 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17 | 788 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $17 | 34 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $17 | 275 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $17 | 600 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $17 | 1,002 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18 | 300 | 0.0% |