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 |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | Stock | 90385V107 | $56 | 1,327 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Stock | 363576109 | $56 | 321 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $56 | 213 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $56 | 253 | 0.0% |
| DOW Inc(DOW) | Stock | 260557103 | $56 | 871 | 0.0% |
| Archer Daniels Midland Co(ADM) | Stock | 039483102 | $57 | 628 | 0.0% |
| Playags Inc(AGS) | Stock | 72814N104 | $57 | 8,546 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $57 | 216 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $58 | 1,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $59 | 399 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $59 | 124 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | Stock | 499049104 | $60 | 1,184 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $60 | 400 | 0.0% |
| Formfactor Inc(FORM) | Stock | 346375108 | $60 | 1,428 | 0.0% |
| Falcon Minerals Corp | Stock | 30607B109 | $60 | 8,966 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $60 | 1,622 | 0.0% |
| MGE Energy Inc(MGEE) | Stock | 55277P104 | $60 | 750 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $61 | 1,071 | 0.0% |
| WEX Inc(WEX) | Stock | 96208T104 | $62 | 350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Stock | 192446102 | $63 | 699 | 0.0% |
| Teladoc Health Inc(TDOC) | Stock | 87918A105 | $63 | 870 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $64 | 287 | 0.0% |
| Toro Co(TTC) | Stock | 891092108 | $64 | 746 | 0.0% |
| Ichor Holdings(ICHR) | Stock | G4740B105 | $65 | 1,836 | 0.0% |
| Adient PLC(ADNT) | Stock | G0084W101 | $65 | 1,596 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $65 | 189 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $66 | 7,175 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $66 | 5,625 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $67 | 415 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $68 | 1,719 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $68 | 2,252 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $68 | 990 | 0.0% |
| RPC Inc(RES) | Stock | 749660106 | $69 | 6,494 | 0.0% |
| Ishares TR(IYR) | ETF | 464287739 | $71 | 654 | 0.0% |
| Cincinnati Finl Corp(CINF) | Stock | 172062101 | $71 | 524 | 0.0% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $72 | 573 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | Stock | 238337109 | $72 | 1,460 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $72 | 326 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | Stock | 70788V102 | $72 | 2,095 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $72 | 1,033 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $72 | 818 | 0.0% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $72 | 1,300 | 0.0% |
| Datadog Inc(DDOG) | Stock | 23804L103 | $74 | 491 | 0.0% |
| Dupont de Nemours Inc(DD) | Stock | 26614N102 | $75 | 1,018 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $75 | 211 | 0.0% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $75 | 2,096 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $75 | 22,063 | 0.0% |
| Horizon Therapeutics PUB L | Stock | G46188101 | $77 | 732 | 0.0% |
| Insulet Corp(PODD) | Stock | 45784P101 | $77 | 288 | 0.0% |
| Louisiana PAC Corp(LPX) | Stock | 546347105 | $77 | 1,234 | 0.0% |