Q1 2022 Holdings
Filed 2022-05-05 | 378 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5 | 1,078 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5 | 35 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5 | 45 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6 | 168 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6 | 31 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6 | 38 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6 | 158 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6 | 69 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6 | 94 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6 | 9 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7 | 300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7 | 116 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7 | 27 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7 | 52 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7 | 84 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7 | 79 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7 | 46 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7 | 84 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8 | 18 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8 | 133 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8 | 82 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8 | 102 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8 | 64 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8 | 69 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9 | 140 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9 | 77 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $9 | 185 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $9 | 238 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9 | 105 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9 | 154 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10 | 42 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10 | 464 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10 | 26 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10 | 33 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 70 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10 | 220 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11 | 49 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11 | 67 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11 | 152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11 | 30 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12 | 345 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12 | 400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12 | 106 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12 | 91 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12 | 47 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12 | 139 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12 | 202 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13 | 231 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 100 | 0.0% |