Q1 2022 Holdings
Filed 2022-05-09 | 552 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $314 | 229 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $314 | 2,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $315 | 1,059 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $315 | 3,063 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $316 | 1,535 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $317 | 5,464 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $319 | 3,617 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $320 | 2,067 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $320 | 2,433 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $321 | 21,971 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $323 | 52,169 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $324 | 2,847 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $325 | 8,756 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $325 | 4,503 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $327 | 3,172 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $327 | 639 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $328 | 3,624 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $328 | 8,680 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $333 | 2,620 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $335 | 3,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $335 | 917 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336 | 3,135 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $337 | 4,693 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $339 | 1,354 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $342 | 2,614 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $343 | 20,549 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $343 | 2,906 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $344 | 1,230 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $345 | 104,785 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $345 | 1,260 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $346 | 3,821 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $346 | 3,853 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $351 | 6,176 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $352 | 1,044 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $353 | 3,926 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $354 | 4,065 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $354 | 1,155 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $354 | 3,896 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $355 | 2,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $356 | 9,049 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $359 | 934 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $360 | 1,196 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $361 | 1,560 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $366 | 4,085 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $367 | 2,720 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $370 | 1,060 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $372 | 2,458 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $373 | 1,430 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $376 | 3,359 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $379 | 5,889 | 0.0% |