Q1 2022 Holdings
Filed 2022-04-21 | 479 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $613 | 7,130 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $613 | 19,557 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $621 | 452 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $622 | 6,872 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $622 | 8,200 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $625 | 15,853 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $626 | 9,518 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $626 | 13,973 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $630 | 2,251 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $630 | 2,348 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $640 | 5,660 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $641 | 5,194 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $644 | 7,714 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $646 | 12,667 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $646 | 5,865 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $647 | 17,074 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $655 | 11,034 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $658 | 1,010 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $660 | 2,720 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $664 | 4,390 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $667 | 3,106 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $671 | 3,265 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $675 | 2,247 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $682 | 9,739 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $698 | 5,519 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $705 | 2,484 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $708 | 37,428 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $712 | 1,674 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $717 | 4,474 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $727 | 12,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $735 | 8,504 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $736 | 6,792 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $740 | 10,248 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $745 | 22,190 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $751 | 9,687 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $764 | 10,163 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $765 | 15,415 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $769 | 1,101 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $774 | 5,656 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $776 | 5,865 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $780 | 5,377 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $781 | 1,553 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $783 | 3,232 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $792 | 9,702 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $792 | 11,697 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $798 | 12,396 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $798 | 8,776 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $805 | 7,927 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $806 | 6,546 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $806 | 5,816 | 0.0% |