Q1 2022 Holdings
Filed 2022-05-12 | 263 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 784 | 24.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $509.0K | 68,220 | 7.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $473.0K | 7,322 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 2,893 | 7.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $455.0K | 8,092 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 2,256 | 6.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $359.0K | 10,552 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 6,171 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $331.0K | 727 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 2,950 | 4.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $317.0K | 7,168 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 2,688 | 4.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $217.0K | 4,204 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,123 | 3.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $138.0K | 35,990 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 761 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 24,712 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0K | 30,334 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 14,493 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7K | 13,094 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 21,031 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 4,174 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 6,728 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,389 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 4,313 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,295 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 3,339 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 35,534 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.4K | 35,980 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 94,739 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,051 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 5,561 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 37,971 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 17,784 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.3K | 34,432 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 5,022 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,498 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,965 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,354 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,336 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 30,306 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 3,650 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 4,898 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 11,227 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 2,373 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 2,993 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 5,856 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 10,721 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,625 | 0.0% |