Q1 2022 Holdings
Filed 2022-04-26 | 525 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Buster's Entertainmen(PLAY) | A | 238337109 | $1.2K | 27,574 | 0.0% |
| Flex LTD(FLEX) | A | Y2573F102 | $1.2K | 68,448 | 0.0% |
| Whirlpool Corp(WHR) | A | 963320106 | $1.2K | 6,996 | 0.0% |
| Norfolk Southern Corp(NSC) | A | 655844108 | $1.2K | 4,592 | 0.0% |
| Under Armour Inc(UAA) | A | 904311107 | $1.2K | 74,285 | 0.0% |
| Tractor Supply Company(TSCO) | A | 892356106 | $1.2K | 5,433 | 0.0% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $1.2K | 17,681 | 0.0% |
| Huntsman Corp(HUN) | A | 447011107 | $1.2K | 35,120 | 0.0% |
| CSX Corp(CSX) | A | 126408103 | $1.3K | 35,992 | 0.0% |
| Corteva Inc(CTVA) | A | 22052L104 | $1.3K | 21,697 | 0.0% |
| UBS Group AG-Reg(UBS) | A | H42097107 | $1.3K | 68,468 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | A | 253393102 | $1.3K | 13,239 | 0.0% |
| Bath & Body Works Inc(BBWI) | A | 070830104 | $1.3K | 28,404 | 0.0% |
| Paypal Holdings Inc(PYPL) | A | 70450Y103 | $1.3K | 11,670 | 0.0% |
| Lennox International Inc(LII) | A | 526107107 | $1.3K | 5,102 | 0.0% |
| Ball Corp(BALL) | A | 058498106 | $1.3K | 15,088 | 0.0% |
| Costar Group Inc(CSGP) | A | 22160N109 | $1.3K | 20,839 | 0.0% |
| Fidelity National Financial(FNF) | A | 31620R303 | $1.3K | 29,676 | 0.0% |
| Applied Materials Inc(AMAT) | A | 038222105 | $1.4K | 11,566 | 0.0% |
| Unitedhealth Group Inc(UNH) | A | 91324P102 | $1.4K | 2,633 | 0.0% |
| Keycorp(KEY) | A | 493267108 | $1.4K | 66,074 | 0.0% |
| Oshkosh Corp(OSK) | A | 688239201 | $1.4K | 14,501 | 0.0% |
| Quest Diagnostics Inc(DGX) | A | 74834L100 | $1.4K | 10,791 | 0.0% |
| Popular Inc(BPOP) | A | 733174700 | $1.4K | 17,984 | 0.0% |
| Fifth Third Bancorp(FITB) | A | 316773100 | $1.5K | 35,523 | 0.0% |
| Quanta Services Inc(PWR) | A | 74762E102 | $1.5K | 11,533 | 0.0% |
| Arrow Electronics Inc(ARW) | A | 042735100 | $1.5K | 13,192 | 0.0% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $1.5K | 540 | 0.0% |
| Globe Life Inc(GL) | A | 37959E102 | $1.5K | 14,632 | 0.0% |
| Coca-Cola Europacific Partne(KO) | A | G25839104 | $1.5K | 31,285 | 0.0% |
| Broadridge Financial Solutio(BR) | A | 11133T103 | $1.5K | 9,580 | 0.0% |
| AIR Products & Chemicals Inc(APD) | A | 009158106 | $1.5K | 6,177 | 0.0% |
| Old Dominion Freight Line(ODFL) | A | 679580100 | $1.5K | 5,785 | 0.0% |
| Nvidia Corp(NVDA) | A | 67066G104 | $1.5K | 6,306 | 0.0% |
| Discover Financial Services(DFSEUR) | A | 254709108 | $1.6K | 13,944 | 0.0% |
| Woodward Inc(WWD) | A | 980745103 | $1.6K | 13,201 | 0.0% |
| Wynn Resorts LTD(WYNN) | A | 983134107 | $1.6K | 20,877 | 0.0% |
| Twitter Inc(TWTRUSD) | A | 90184L102 | $1.6K | 30,233 | 0.0% |
| Salesforce Inc(CRM) | A | 79466L302 | $1.6K | 8,048 | 0.0% |
| Bunge LTD(BG) | A | G16962105 | $1.6K | 14,121 | 0.0% |
| Entergy Corp(ETR) | A | 29364G103 | $1.6K | 13,287 | 0.0% |
| Synopsys Inc(SNPS) | A | 871607107 | $1.7K | 5,250 | 0.0% |
| M & T Bank Corp(MTB) | A | 55261F104 | $1.7K | 10,361 | 0.0% |
| MDU Resources Group Inc(MDU) | A | 552690109 | $1.7K | 64,333 | 0.0% |
| Pultegroup Inc(PHM) | A | 745867101 | $1.7K | 42,086 | 0.0% |
| Masco Corp(MAS) | A | 574599106 | $1.8K | 34,960 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | A | 50212V100 | $1.8K | 9,659 | 0.0% |
| Regions Financial Corp(RF) | A | 7591EP100 | $1.8K | 84,528 | 0.0% |
| Flowserve Corp(FLS) | A | 34354P105 | $1.8K | 51,394 | 0.0% |
| Uber Technologies Inc(UBER) | A | 90353T100 | $1.9K | 57,155 | 0.0% |