Q1 2022 Holdings
Filed 2022-05-09 | 220 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $362 | 3,227 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $363 | 5,923 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $368 | 4,658 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370 | 1,979 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $372 | 875 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $372 | 4,474 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $375 | 9,020 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $375 | 3,633 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $376 | 14,496 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $376 | 4,283 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $378 | 3,680 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $379 | 5,754 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $381 | 4,712 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $386 | 12,741 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $391 | 16,805 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $392 | 4,313 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $392 | 34,572 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $395 | 1,310 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $397 | 9,123 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $398 | 5,051 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $399 | 9,840 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $399 | 6,633 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $399 | 8,667 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $403 | 2,665 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $405 | 2,636 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $407 | 7,992 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $411 | 4,907 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $422 | 9,439 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $429 | 7,728 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $438 | 17,729 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $443 | 1,782 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $444 | 2,967 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $445 | 4,048 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $455 | 12,027 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $457 | 2,854 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $468 | 2,661 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $469 | 6,051 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $474 | 3,144 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $478 | 3,218 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $479 | 2,533 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $486 | 3,612 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $499 | 3,203 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $504 | 2,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $504 | 2,348 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $515 | 3,866 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $516 | 3,939 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $527 | 6,407 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $532 | 3,047 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $534 | 4,678 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $542 | 7,058 | 0.0% |