Q1 2022 Holdings
Filed 2022-04-27 | 755 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $300 | 737 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $301 | 3,409 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $301 | 1,833 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $302 | 2,648 | 0.0% |
| Spdr Barclays Cap Sht Term Corp Bd(SPSB) | PORTFOLIO SHORT | 78464A474 | $302 | 10,025 | 0.0% |
| Vanguard Small-Cap MFC(VB) | SMALL CP ETF | 922908751 | $303 | 1,425 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $306 | 1,291 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $307 | 1,520 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $308 | 19,940 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $308 | 7,621 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $310 | 2,448 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $311 | 4,053 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $311 | 1,514 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $312 | 12,897 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $313 | 5,644 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $314 | 2,282 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $315 | 1,569 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $316 | 29,016 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $317 | 215 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $318 | 4,138 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $320 | 7,574 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $320 | 1,590 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $320 | 3,107 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $323 | 5,832 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $324 | 2,862 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $328 | 5,087 | 0.0% |
| FlexShares Mstar Gbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $330 | 7,046 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $332 | 5,710 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $332 | 2,491 | 0.0% |
| VMware Inc CL A(VMWEUR) | CL A COM | 928563402 | $334 | 2,934 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $335 | 9,024 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $335 | 2,398 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $335 | 2,410 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $336 | 1,082 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $336 | 13,887 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $336 | 3,735 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $337 | 4,221 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $338 | 1,631 | 0.0% |
| Genmab A/S ADR(GMAB) | SPONSORED ADS | 372303206 | $339 | 9,360 | 0.0% |
| Ingersoll Rand Inc Com(IR) | COM | 45687V106 | $340 | 6,749 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $341 | 2,852 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $341 | 8,053 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $341 | 983 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $342 | 9,036 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $342 | 27,447 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $343 | 11,225 | 0.0% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $343 | 1,866 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $344 | 14,777 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $344 | 6,628 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $346 | 732 | 0.0% |