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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 9,623 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 12,126 | 0.0% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $1.4K | 27,655 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 15,997 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 14,413 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5K | 10,340 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.5K | 37,395 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.5K | 5,898 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.5K | 36,021 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5K | 26,269 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.5K | 40,547 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 35,409 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.5K | 25,228 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 11,097 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.5K | 4,476 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.6K | 19,565 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.6K | 19,009 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 22,177 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,585 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 6,302 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 21,267 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 6,262 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 29,275 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.7K | 27,271 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.7K | 17,843 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.7K | 7,159 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.7K | 3,651 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.7K | 54,741 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,523 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 19,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 34,158 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8K | 33,646 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 16,221 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,390 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4,573 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.9K | 14,323 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 28,360 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0K | 28,857 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 9,381 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.1K | 20,080 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $2.1K | 8,883 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 9,058 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 17,750 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 82,555 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $2.1K | 15,436 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 27,899 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 22,092 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $2.2K | 27,643 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 48,136 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 10,051 | 0.0% |