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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 1,642 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 27,294 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,198 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.0K | 42,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0K | 12,786 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 10,528 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 29,400 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 43,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 24,055 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 3,196 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,138 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 4,321 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 16,819 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1K | 70,576 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 16,216 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 15,267 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 13,828 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,795 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 22,082 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,722 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,307 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1K | 4,140 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 19,813 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 9,617 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,213 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 6,872 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 6,467 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 25,588 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 7,564 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 15,770 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 16,108 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 11,676 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $1.2K | 98,940 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 6,552 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2K | 20,570 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 4,050 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2K | 19,720 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 28,556 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,388 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 47,331 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,931 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 44,323 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 29,443 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 12,338 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,534 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 20,957 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 13,361 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 24,836 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3K | 24,960 | 0.0% |