Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $1.4K | 11,333 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 28,147 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 5,831 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4K | 13,080 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 14,006 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4K | 25,673 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 23,426 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 11,145 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 19,238 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 21,206 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,515 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5K | 38,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 13,945 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 12,919 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 5,096 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5K | 12,284 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 19,666 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 25,483 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 8,221 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.5K | 26,042 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 40,207 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 34,535 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 13,517 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 11,525 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 5,964 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 3,497 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 10,256 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 14,516 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 27,917 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.6K | 141,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6K | 9,162 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 23,757 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 41,224 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 24,029 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 10,752 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 48,281 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.7K | 36,399 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 8,559 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 6,458 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,402 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 19,411 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 18,851 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 82,565 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 17,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 3,679 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,663 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 23,761 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.8K | 69,116 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.8K | 17,226 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 40,666 | 0.0% |