Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $924 | 6,663 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $943 | 2,758 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $962 | 4,323 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $972 | 2,737 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $984 | 13,631 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $991 | 7,830 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $993 | 11,031 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 7,612 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,463 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0K | 9,939 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 6,885 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,123 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 7,577 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,362 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 438 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 5,703 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,208 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 2,879 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.1K | 4,021 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,105 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 30,437 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 18,279 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 21,888 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 24,247 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,596 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,480 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 16,153 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 4,850 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 9,849 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,192 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 43,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,597 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 14,932 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,572 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,517 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 4,628 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 36,149 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 9,210 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,503 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 8,925 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 4,163 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 4,238 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 28,909 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 33,522 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 3,853 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 35,193 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 1,865 | 0.0% |