Q1 2022 Holdings
Filed 2022-04-12 | 262 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $257 | 375 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $261 | 1,991 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $266 | 2,253 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $266 | 1,064 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $266 | 2,145 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $268 | 4,679 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $269 | 4,681 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $269 | 2,165 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $274 | 2,733 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $274 | 1,307 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $280 | 5,638 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $281 | 1,066 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $283 | 434 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $286 | 5,031 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $289 | 833 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $290 | 4,546 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $296 | 987 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $297 | 6,133 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $298 | 3,535 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $307 | 23,453 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $313 | 1,928 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $320 | 5,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321 | 115 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $324 | 6,592 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $327 | 1,318 | 0.0% |
| Technology Solutions Co(CTSH) | CL A | 192446102 | $333 | 3,718 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $334 | 1,343 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $340 | 2,240 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $344 | 15,385 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $368 | 3,565 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $372 | 4,253 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $374 | 3,139 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $377 | 4,702 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $384 | 11,030 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $385 | 754 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $386 | 2,232 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $393 | 11,757 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $394 | 881 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $397 | 826 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $410 | 5,405 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $419 | 3,368 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $424 | 4,170 | 0.0% |
| Spotify Technology Sa(SPOT) | SHS | L8681T102 | $425 | 2,811 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $437 | 5,332 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $440 | 2,191 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $443 | 8,683 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $444 | 9,332 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $449 | 946 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $451 | 3,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 5,514 | 0.0% |