Q1 2022 Holdings
Filed 2022-04-12 | 670 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 5,823 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,501 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 30,900 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.1K | 18,442 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.1K | 9,790 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 9,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,128 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 12,302 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 32,675 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $1.1K | 45,936 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 24,223 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2K | 6,288 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 14,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 13,789 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.2K | 6,781 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.2K | 7,817 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.2K | 5,298 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.2K | 9,591 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 9,261 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 5,066 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.2K | 24,659 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 9,629 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 30,541 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $1.3K | 13,942 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.3K | 19,685 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $1.3K | 24,970 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3K | 12,877 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3K | 7,850 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.3K | 18,601 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.3K | 100,000 | 0.0% |
| Van Eck Associates Corp(OIH) | OIL SERVICES ETF | 92189H607 | $1.3K | 4,639 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 36,175 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 18,780 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.3K | 39,513 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $1.3K | 26,631 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $1.3K | 2,981 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3K | 73,549 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 14,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,451 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.3K | 20,019 | 0.0% |
| BlackRock Advisors LLC(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 21,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,770 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.4K | 9,175 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 47,872 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 7,217 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | None | 98983L108 | $1.4K | 40,094 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $1.4K | 30,325 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 14,068 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 9,451 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,896 | 0.0% |