Q1 2022 Holdings
Filed 2022-05-05 | 423 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107 | 2,288 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $108 | 1,187 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $108 | 1,904 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $108 | 821 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $110 | 635 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $110 | 9,092 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $112 | 1,593 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $119 | 1,213 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $119 | 1,357 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $121 | 2,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122 | 277 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $123 | 708 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $124 | 3,732 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $125 | 1,727 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $126 | 257 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $127 | 6,141 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $128 | 1,747 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $128 | 2,208 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $134 | 588 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $136 | 12,018 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $140 | 2,497 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $141 | 1,048 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $141 | 1,808 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $144 | 15,191 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146 | 1,604 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $147 | 4,023 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $150 | 4,880 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $151 | 1,467 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $154 | 3,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $155 | 2,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $159 | 2,462 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $161 | 4,537 | 0.0% |
| II-VI Inc | COM | 902104108 | $162 | 2,228 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $162 | 414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $163 | 971 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $163 | 3,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $164 | 1,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165 | 1,944 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $165 | 3,570 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $165 | 1,044 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $168 | 2,753 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $173 | 7,341 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $175 | 846 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $179 | 1,931 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $183 | 3,602 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $184 | 1,788 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $189 | 2,518 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $190 | 2,988 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $193 | 1,948 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $197 | 11,283 | 0.0% |