Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | Stock | 817565104 | $36 | 548 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | Stock | 83418M103 | $36 | 3,220 | 0.0% |
| National Cinemedia Inc | Stock | 635309107 | $36 | 14,191 | 0.0% |
| Agnc Invt Corp(AGNC) | REIT | 00123Q104 | $36 | 2,764 | 0.0% |
| Invitae Corp(NVTA1EUR) | Stock | 46185L103 | $36 | 4,500 | 0.0% |
| Atkore Inc(ATKR) | Stock | 047649108 | $37 | 376 | 0.0% |
| Globe Life Inc(GL) | Stock | 37959E102 | $37 | 364 | 0.0% |
| Kellogg Co(KEL) | Stock | 487836108 | $37 | 573 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $37 | 54 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $37 | 485 | 0.0% |
| Vici Pptys Inc(VICI) | REIT | 925652109 | $37 | 1,313 | 0.0% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $38 | 220 | 0.0% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $38 | 1,364 | 0.0% |
| Brown Forman Corp(BF/A) | Stock | 115637100 | $38 | 599 | 0.0% |
| Ishares TR(EFAV) | ETF | 46429B689 | $38 | 524 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Stock | 43300A203 | $39 | 256 | 0.0% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $39 | 156 | 0.0% |
| NOV Inc(NOV) | Stock | 62955J103 | $39 | 1,992 | 0.0% |
| Sherwin Williams Co(SHW) | Stock | 824348106 | $39 | 155 | 0.0% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $40 | 1,126 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $40 | 560 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | ADR | 358029106 | $40 | 1,173 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $40 | 1,151 | 0.0% |
| Zoom Video Communications in(ZM) | Stock | 98980L101 | $41 | 351 | 0.0% |
| Broadridge Finl Solutions in(BR) | Stock | 11133T103 | $41 | 261 | 0.0% |
| Lyft Inc(LYFT) | Stock | 55087P104 | $41 | 1,059 | 0.0% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $41 | 721 | 0.0% |
| Energy Fuels Inc(UUUU) | Stock | 292671708 | $41 | 4,495 | 0.0% |
| F5 Inc(FFIV) | Stock | 315616102 | $41 | 196 | 0.0% |
| Hillenbrand Inc(9HI) | Stock | 431571108 | $42 | 957 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $42 | 159 | 0.0% |
| Commercial Metals Co(CMC) | Stock | 201723103 | $42 | 1,007 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $42 | 1,247 | 0.0% |
| Dover Corp(DOV) | Stock | 260003108 | $42 | 270 | 0.0% |
| Enphase Energy Inc(ENPH) | Stock | 29355A107 | $42 | 206 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $42 | 500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Stock | 513272104 | $42 | 702 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $42 | 517 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Stock | 20451N101 | $42 | 674 | 0.0% |
| Applied Indl Technologies in(AIT) | Stock | 03820C105 | $42 | 408 | 0.0% |
| Olympic Steel Inc(ZEUS) | Stock | 68162K106 | $42 | 1,080 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $42 | 491 | 0.0% |
| Adams Diversified Equity FD(ADX) | CEF | 006212104 | $43 | 2,354 | 0.0% |
| Celanese Corp del(CE) | Stock | 150870103 | $43 | 299 | 0.0% |
| Sempra(SRE) | Stock | 816851109 | $43 | 255 | 0.0% |
| Matson Inc(MATX) | Stock | 57686G105 | $43 | 358 | 0.0% |
| Amphenol Corp New(APH) | Stock | 032095101 | $43 | 568 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $43 | 2,707 | 0.0% |
| Ingersoll Rand Inc(IR) | Stock | 45687V106 | $43 | 849 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $43 | 550 | 0.0% |