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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | Stock | 45784P101 | $77 | 288 | 0.0% |
| Teleflex Incorporated(TFX) | Stock | 879369106 | $78 | 220 | 0.0% |
| York WTR Co(YORW) | Stock | 987184108 | $79 | 1,765 | 0.0% |
| Campbell Soup Co(CPB) | Stock | 134429109 | $79 | 1,775 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REIT | 84860W300 | $80 | 1,740 | 0.0% |
| Comstock RES Inc(CRK) | Stock | 205768302 | $80 | 6,110 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $81 | 405 | 0.0% |
| Western Digital Corp.(WDC) | Stock | 958102105 | $81 | 1,637 | 0.0% |
| Hancock Whitney Corporation(HWC) | Stock | 410120109 | $83 | 1,588 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $83 | 1,686 | 0.0% |
| Webster Finl Corp(WBS) | Stock | 947890109 | $84 | 1,489 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Stock | 489398107 | $84 | 3,445 | 0.0% |
| Sensient Technologies Corp(SXT) | Stock | 81725T100 | $86 | 1,027 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $87 | 628 | 0.0% |
| Aegon N V | ADR | 007924103 | $87 | 16,386 | 0.0% |
| PTC Inc(PTC) | Stock | 69370C100 | $88 | 817 | 0.0% |
| Eastman Chem Co(EMN) | Stock | 277432100 | $88 | 785 | 0.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $88 | 1,655 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Stock | G51502105 | $88 | 1,342 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Stock | 27032D304 | $88 | 6,946 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $88 | 872 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $89 | 633 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $90 | 1,084 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $91 | 1,565 | 0.0% |
| Parker-Hannifin Corp(PH) | Stock | 701094104 | $91 | 322 | 0.0% |
| Ishares TR(IMCB) | ETF | 464288208 | $91 | 1,359 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $91 | 1,538 | 0.0% |
| Aptiv PLC(APTV) | Stock | G6095L109 | $91 | 759 | 0.0% |
| Check Point Software Tech LT(CHKP) | Stock | M22465104 | $91 | 661 | 0.0% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $91 | 272 | 0.0% |
| Amkor Technology Inc(AMKR) | Stock | 031652100 | $92 | 4,230 | 0.0% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $93 | 167 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $94 | 344 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $95 | 1,181 | 0.0% |
| Unilever PLC | ADR | 904767704 | $96 | 2,106 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $96 | 245 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $97 | 174 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $97 | 406 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $97 | 4,001 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $98 | 2,617 | 0.0% |
| Triumph Group Inc New(TG7) | Stock | 896818101 | $98 | 3,871 | 0.0% |
| Zendesk Inc | Stock | 98936J101 | $100 | 833 | 0.0% |
| Arista Networks Inc(ANETEUR) | Stock | 040413106 | $101 | 727 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $101 | 1,001 | 0.0% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $101 | 475 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $102 | 1,340 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $102 | 405 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $103 | 1,666 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $103 | 1,129 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $104 | 370 | 0.0% |