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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $495 | 6,332 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $496 | 762 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $499 | 2,157 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $506 | 1,591 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $508 | 9,754 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $509 | 7,914 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $510 | 11,246 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $511 | 4,305 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $513 | 9,954 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $513 | 8,254 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $516 | 10,856 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $517 | 1,343 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $518 | 5,884 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $519 | 3,897 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $519 | 758 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $523 | 5,267 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $524 | 4,637 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $527 | 12,694 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $527 | 7,293 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $527 | 3,092 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $528 | 1,767 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $532 | 3,227 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $534 | 12,199 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $539 | 1,928 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $539 | 2,221 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $539 | 11,875 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $544 | 36,556 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $545 | 38,685 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $547 | 7,705 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $547 | 4,408 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $550 | 299,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $550 | 3,051 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $550 | 7,242 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $556 | 6,488 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $558 | 5,058 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $560 | 9,570 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $561 | 7,264 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $567 | 2,644 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $569 | 4,305 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $571 | 7,321 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $571 | 1,314 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $574 | 5,658 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $574 | 10,054 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $578 | 10,124 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $580 | 41,729 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $580 | 2,201 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $580 | 12,575 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $581 | 3,068 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $581 | 7,805 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $582 | 10,625 | 0.0% |