Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $215 | 3,476 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 1,355 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $215 | 5,779 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $217 | 3,161 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $218 | 547 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $218 | 742 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $219 | 4,919 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $219 | 1,579 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $219 | 1,582 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $220 | 7,545 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $220 | 3,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $221 | 1,336 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $224 | 11,489 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $224 | 3,681 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $224 | 2,070 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $224 | 2,765 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $225 | 3,295 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $225 | 1,241 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $226 | 11,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $226 | 5,048 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $227 | 756 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $228 | 8,879 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $229 | 6,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $229 | 485 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $232 | 2,561 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $232 | 1,014 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $232 | 850 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $233 | 3,375 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $234 | 1,765 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $234 | 8,849 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $234 | 6,706 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $235 | 3,047 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $235 | 3,759 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $235 | 455 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $236 | 995 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $236 | 10,774 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $236 | 2,194 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $237 | 2,362 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $237 | 2,640 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $238 | 4,895 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $238 | 12,594 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $238 | 1,195 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $238 | 4,488 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239 | 488 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $241 | 4,057 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $242 | 703 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $242 | 3,873 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $242 | 2,429 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $243 | 6,611 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $243 | 3,367 | 0.0% |