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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $316 | 1,999 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $316 | 4,203 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $317 | 2,299 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $318 | 1,774 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $319 | 1,882 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $319 | 718 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $321 | 6,711 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $322 | 5,864 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $324 | 236 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $326 | 3,242 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $327 | 8,293 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $328 | 3,910 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $329 | 2,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $329 | 2,515 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $330 | 2,653 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $331 | 8,564 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332 | 4,281 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $333 | 6,521 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $333 | 3,352 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $333 | 3,052 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $334 | 5,507 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $334 | 6,051 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $335 | 2,069 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $336 | 5,136 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $337 | 8,161 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $338 | 8,929 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $338 | 2,896 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $340 | 11,125 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $341 | 1,219 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $343 | 3,089 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $345 | 10,958 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $347 | 3,605 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $347 | 5,061 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $348 | 8,795 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $348 | 12,007 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $349 | 8,090 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $349 | 20,472 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $350 | 8,577 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $350 | 10,176 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $351 | 2,311 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $351 | 4,079 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $352 | 4,798 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $353 | 1,978 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $355 | 3,314 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $355 | 7,159 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $356 | 4,267 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $357 | 2,286 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $357 | 2,253 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $358 | 3,546 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $360 | 6,494 | 0.0% |