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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $702 | 8,470 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $703 | 5,060 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $707 | 9,060 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $711 | 7,062 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $713 | 7,952 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $725 | 3,003 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $726 | 7,145 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $730 | 10,781 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $730 | 2,804 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $746 | 9,651 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $751 | 11,804 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $752 | 15,955 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $752 | 4,291 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $754 | 30,741 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $761 | 15,066 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $763 | 4,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $764 | 5,055 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $766 | 3,083 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $775 | 6,541 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $776 | 1,824 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $777 | 7,519 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $780 | 3,221 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $785 | 12,314 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $793 | 8,847 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $795 | 9,328 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $796 | 4,619 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $799 | 12,726 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $800 | 2,883 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $802 | 6,728 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $806 | 8,029 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $807 | 10,716 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $809 | 1,582 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $819 | 3,453 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $820 | 17,208 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $826 | 3,711 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $826 | 11,517 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $828 | 21,399 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $830 | 43,894 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $837 | 3,351 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $848 | 11,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $852 | 33,946 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $853 | 9,445 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $862 | 27,349 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $862 | 5,454 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $878 | 4,869 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $882 | 24,285 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $895 | 30,439 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $897 | 26,058 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $898 | 13,701 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $915 | 2,659 | 0.0% |