Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $899 | 12,552 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $901 | 5,983 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $919 | 3,931 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $924 | 18,453 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $927 | 59,400 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $940 | 16,084 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $946 | 1,118 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $950 | 9,328 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $951 | 22,641 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $951 | 24,296 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $955 | 3,003 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $960 | 7,541 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $982 | 11,102 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $982 | 11,727 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $984 | 9,145 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $985 | 10,609 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $989 | 5,338 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $995 | 55,885 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $997 | 8,143 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $997 | 14,534 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.0K | 19,999 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 9,399 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 36,152 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 23,637 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 5,154 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 10,358 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 36,166 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 4,621 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 12,481 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 23,141 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 9,152 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 14,587 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.1K | 12,885 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 29,084 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 6,849 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.1K | 24,040 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 25,111 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 13,259 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 4,404 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,202 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 14,107 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 4,790 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 7,222 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 10,204 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,861 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,430 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,610 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 39,724 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 32,444 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 25,155 | 0.0% |