Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4K | 24,487 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 37,761 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.4K | 100,414 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5K | 51,287 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 90,692 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 68,584 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 40,666 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 169,521 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6K | 33,288 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 17,831 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 48,153 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7K | 11,458 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.7K | 54,455 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 31,427 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8K | 31,325 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8K | 69,959 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.8K | 614,784 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.8K | 118,154 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 30,255 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8K | 75,061 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 18,164 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 231,786 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 48,157 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 28,412 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 16,386 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 5,877 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 38,612 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 88,799 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.1K | 25,491 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 40,112 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 23,843 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 20,312 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 54,356 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2K | 32,284 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 31,348 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3K | 14,514 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 98,523 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.3K | 56,067 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.3K | 204,513 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.4K | 169,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4K | 44,012 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 8,897 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 65,693 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 47,547 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 74,287 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 10,615 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7K | 6,878 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 34,207 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 76,866 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 16,762 | 0.0% |