Q1 2022 Holdings
Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $8 | 51 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8 | 158 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8 | 251 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8 | 50 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9 | 242 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9 | 114 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9 | 19 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9 | 47 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9 | 285 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9 | 151 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9 | 39 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9 | 19 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9 | 27 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $9 | 525 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9 | 156 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9 | 75 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9 | 34 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9 | 131 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9 | 283 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $9 | 298 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9 | 70 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9 | 112 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10 | 745 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10 | 7 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $10 | 200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10 | 397 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10 | 102 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 289 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10 | 255 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10 | 7 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10 | 78 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $10 | 805 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10 | 186 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10 | 30 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10 | 79 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10 | 29 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11 | 240 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11 | 460 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11 | 55 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11 | 207 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $11 | 295 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11 | 72 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11 | 414 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11 | 106 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11 | 60 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11 | 22 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12 | 304 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $12 | 520 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12 | 106 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12 | 115 | 0.0% |