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 |
|---|---|---|---|---|---|
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $1.2K | 8,760 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2K | 43,430 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,549 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,802 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 35,182 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $1.2K | 46,176 | 0.0% |
| Ares Management LLC(FND) | CL A | 339750101 | $1.2K | 15,250 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 4,923 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,121 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 48,395 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,443 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 39,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 1,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 24,348 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 31,467 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 11,944 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 26,499 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,310 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.3K | 9,077 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 20,704 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $1.3K | 29,855 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.3K | 21,481 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 20,839 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 34,921 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.3K | 7,767 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 39,147 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 14,909 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $1.3K | 2,061 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 2,858 | 0.0% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 16,824 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,587 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,372 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 7,013 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.4K | 17,045 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 8,761 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 4,732 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.4K | 18,553 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.4K | 13,081 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 31,486 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 6,899 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.4K | 10,815 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 12,023 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 31,665 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.4K | 37,807 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 9,747 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $1.5K | 26,366 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 4,987 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.5K | 6,001 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.5K | 11,656 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.5K | 5,091 | 0.0% |