Q1 2022 Holdings
Filed 2022-05-11 | 834 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $13 | 319 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $14 | 1,535 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14 | 42 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14 | 231 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $14 | 182 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $14 | 560 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14 | 281 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14 | 175 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14 | 238 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 270 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14 | 200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14 | 113 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14 | 191 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $14 | 280 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14 | 657 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15 | 109 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15 | 668 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15 | 65 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15 | 27 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $15 | 92 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $15 | 1,494 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15 | 140 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $15 | 570 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $15 | 6,786 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15 | 36 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $15 | 1,118 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15 | 38 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15 | 416 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15 | 100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15 | 180 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15 | 57 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15 | 166 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $15 | 131 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15 | 106 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $16 | 198 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $16 | 1,013 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16 | 135 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16 | 358 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16 | 293 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16 | 134 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $16 | 714 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17 | 25 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17 | 203 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17 | 380 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17 | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17 | 90 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17 | 350 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17 | 1,004 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17 | 134 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17 | 449 | 0.0% |