Q1 2022 Holdings
Filed 2022-05-09 | 691 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 142 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9 | 248 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9 | 600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9 | 76 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10 | 86 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10 | 5 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10 | 50 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10 | 95 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10 | 185 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $10 | 150 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $10 | 207 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10 | 139 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10 | 47 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10 | 81 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10 | 146 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10 | 272 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10 | 51 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10 | 101 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10 | 97 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10 | 35 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10 | 18 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10 | 582 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10 | 95 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10 | 150 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10 | 108 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10 | 30 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10 | 24 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10 | 150 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10 | 294 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10 | 67 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10 | 23 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10 | 35 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10 | 43 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11 | 276 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11 | 106 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11 | 109 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11 | 727 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11 | 350 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11 | 234 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11 | 27 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11 | 44 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11 | 166 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11 | 400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | 127 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11 | 136 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11 | 243 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11 | 312 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11 | 163 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11 | 79 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11 | 79 | 0.0% |