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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | Stock | 42824C109 | $304 | 18,222 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $308 | 723 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $308 | 3,072 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $308 | 7,672 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $309 | 1,302 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Stock | 169905106 | $311 | 2,192 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $311 | 16,004 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $312 | 3,076 | 0.0% |
| Matador RES Co(MTDR) | Stock | 576485205 | $318 | 6,008 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $318 | 1,775 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Stock | 838518108 | $319 | 9,226 | 0.0% |
| Marqeta Inc(MQ) | Stock | 57142B104 | $321 | 29,120 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $321 | 5,603 | 0.0% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $322 | 2,615 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $325 | 8,478 | 0.0% |
| Docusign Inc(DOCU) | Stock | 256163106 | $329 | 3,067 | 0.0% |
| Okta Inc(OKTA) | Stock | 679295105 | $333 | 2,203 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $333 | 3,254 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $334 | 1,352 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $335 | 10,768 | 0.0% |
| Mongodb Inc(MDB) | Stock | 60937P106 | $336 | 757 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Stock | 22788C105 | $337 | 1,485 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $337 | 9,815 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Stock | 43283X105 | $341 | 6,559 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $342 | 4,190 | 0.0% |
| State STR Corp(STT) | Stock | 857477103 | $343 | 3,938 | 0.0% |
| Capital One Finl Corp(COF) | Stock | 14040H105 | $344 | 2,618 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $345 | 218 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Stock | 446150104 | $345 | 23,606 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $346 | 2,175 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $346 | 143,667 | 0.0% |
| T-Mobile US Inc(TMUS) | Stock | 872590104 | $348 | 2,713 | 0.0% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $349 | 5,563 | 0.0% |
| Fuller H B Co(FUL) | Stock | 359694106 | $351 | 5,318 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $352 | 2,470 | 0.0% |
| Wolfspeed Inc(WOLF*) | Stock | 977852102 | $353 | 3,096 | 0.0% |
| Uber Technologies Inc(UBER) | Stock | 90353T100 | $357 | 10,003 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $359 | 2,459 | 0.0% |
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $363 | 10,546 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $363 | 663 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $364 | 4,724 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $366 | 4,157 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $368 | 944 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $368 | 2,408 | 0.0% |
| Transunion(TRU) | Stock | 89400J107 | $371 | 3,586 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $373 | 159 | 0.0% |
| Church & Dwight Co Inc(CHD) | Stock | 171340102 | $374 | 3,766 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $374 | 2,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | Stock | N6596X109 | $377 | 2,037 | 0.0% |
| Fortinet Inc(FTNT) | Stock | 34959E109 | $377 | 1,104 | 0.0% |