Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco International Inc(WCC) | COM | 95082P105 | $990 | 7,611 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $993 | 5,365 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.0K | 6,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,295 | 0.0% |
| Broadcom Inc | None | 11135F200 | $1.0K | 513 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 8,542 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.0K | 8,882 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0K | 63,192 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,168 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.0K | $934,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0K | 11,115 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 12,796 | 0.0% |
| Wisdomtree Etfs(AIVL) | US DIVID EX FNCL | 97717W406 | $1.0K | 10,439 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.0K | 20,320 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $1.0K | 29,499 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.0K | 5,702 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1K | 3,062 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 17,786 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $1.1K | 54,225 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,230 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $1.1K | 9,046 | 0.0% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $1.1K | $455,000 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.1K | 29,306 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 10,769 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 22,183 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,901 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,898 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 3,980 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 6,810 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.1K | 14,714 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 3,876 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.1K | 3,905 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 4,535 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 22,514 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.1K | 13,453 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 25,138 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 8,712 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 14,950 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.2K | 5,396 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,410 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 14,057 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.2K | 8,159 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,816 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.2K | 27,923 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 3,202 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 2,766 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,422 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 5,097 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,335 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $1.2K | 17,985 | 0.0% |