Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225 | 1,634 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $226 | 5,254 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $226 | 2,198 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $227 | 2,129 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $228 | 1,689 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $229 | 2,290 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $229 | 2,177 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $229 | 2,574 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $230 | 3,946 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $231 | 2,731 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $232 | 3,804 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $233 | 2,861 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $233 | 3,523 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $233 | 7,136 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $236 | 3,755 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $237 | 1,567 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $237 | 2,655 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $237 | 2,534 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $237 | 2,718 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $244 | 3,028 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $245 | 2,662 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $245 | 4,109 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $245 | 5,307 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $246 | 3,318 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $246 | 3,117 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $246 | 5,645 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $246 | 1,219 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $247 | 2,242 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $249 | 3,132 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $249 | 7,889 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $250 | 69,961 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $250 | 3,370 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $250 | 3,762 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $251 | 708 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $251 | 5,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $252 | 12,550 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $252 | 7,111 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $252 | 8,300 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $254 | 1,354 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $254 | 6,301 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $254 | 3,560 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $254 | 23,445 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $254 | 9,883 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $255 | 1,616 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $255 | 1,786 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $255 | 2,437 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $256 | 7,445 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $258 | 3,110 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $259 | 7,106 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $260 | 1,074 | 0.0% |