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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $360 | 1,586 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $361 | 2,288 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $363 | 5,454 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $366 | 33,207 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $366 | 2,443 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $366 | 5,586 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $369 | 5,137 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $370 | 2,227 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $373 | 7,371 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $374 | 5,977 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $374 | 3,222 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $375 | 9,865 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $375 | 30,127 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $376 | 10,372 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $376 | 1,325 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $377 | 4,772 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $378 | 6,746 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $381 | 745 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $382 | 3,575 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $382 | 4,248 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $384 | 3,120 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $384 | 6,290 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $385 | 13,252 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $388 | 4,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $390 | 1,609 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $392 | 34,318 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $394 | 1,580 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $397 | 4,307 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $398 | 5,681 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $398 | 2,117 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $399 | 4,416 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $400 | 795 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $402 | 14,813 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $402 | 6,146 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $404 | 1,354 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $405 | 11,335 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $406 | 4,797 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $410 | 3,983 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $411 | 7,028 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $413 | 12,369 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $415 | 6,805 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $416 | 4,743 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $417 | 13,872 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $417 | 2,482 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $420 | 1,304 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $422 | 7,438 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $423 | 7,001 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $424 | 7,500 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $424 | 12,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $425 | 4,922 | 0.0% |