Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 44,178 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 23,974 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 75,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,808 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7K | 35,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 27,972 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 80,265 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 11,330 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.8K | 110,678 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 40,371 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 35,911 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 45,517 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9K | 49,359 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 18,435 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 3,921 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 32,467 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 21,574 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 72,093 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 28,912 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 26,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 25,983 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 19,887 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0K | 39,381 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 12,642 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1K | 161,168 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 6,891 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 24,337 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 36,192 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 50,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 11,482 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 126,148 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.3K | 27,905 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 11,595 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 24,498 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 84,622 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.3K | 65,765 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 6,256 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 28,404 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 14,105 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 10,962 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 39,675 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 5,330 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.6K | 166,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 52,638 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 40,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7K | 38,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 9,855 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7K | 80,364 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 22,613 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 48,626 | 0.0% |