Q1 2022 Holdings
Filed 2022-05-05 | 1024 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10 | 50 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10 | 76 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 22 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10 | 24 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11 | 100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11 | 609 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11 | 236 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 436 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11 | 3,328 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11 | 81 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $11 | 300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11 | 161 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11 | 100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11 | 61 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11 | 39 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11 | 28 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 140 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $11 | 157 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11 | 426 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $11 | 893 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11 | 194 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12 | 126 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12 | 78 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12 | 68 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12 | 112 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12 | 27 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12 | 118 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $12 | 127 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12 | 552 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12 | 1,142 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12 | 118 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12 | 305 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12 | 190 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12 | 5 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12 | 55 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13 | 234 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13 | 64 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13 | 140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13 | 336 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13 | 272 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $13 | 59 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13 | 153 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13 | 140 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13 | 112 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13 | 210 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $13 | 874 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14 | 58 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14 | 74 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $14 | 625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14 | 186 | 0.0% |