Q1 2022 Holdings
Filed 2022-04-28 | 320 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energous Corp | COM | 29272C103 | $20 | 16,700 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $58 | 25,723 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $88 | 46,999 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $99 | 10,059 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $200 | 5,519 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $202 | 4,056 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $208 | 2,126 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $209 | 642 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209 | 1,412 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210 | 390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213 | 2,266 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $217 | 501 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $218 | 764 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $219 | 2,637 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $220 | 876 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $227 | 2,835 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227 | 3,748 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $228 | 5,015 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229 | 4,712 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229 | 920 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $235 | 497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $238 | 533 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $239 | 2,098 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239 | 3,146 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $241 | 2,953 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $241 | 715 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252 | 2,945 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $252 | 7,553 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $256 | 587 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $257 | 346 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $260 | 6,853 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $260 | 1,712 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $262 | 982 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263 | 1,008 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $268 | 544 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $269 | 2,141 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271 | 1,595 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $273 | 3,867 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $274 | 492 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274 | 1,730 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $277 | 27,002 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $279 | 2,195 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $281 | 3,528 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $281 | 2,833 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $282 | 3,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282 | 1,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 12,058 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $296 | 1,395 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $298 | 1,123 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $299 | 1,808 | 0.0% |