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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7K | 58,405 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.8K | 66,766 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 21,488 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 19,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 16,858 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.9K | 24,317 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.9K | 36,603 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.0K | 103,213 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.0K | 45,413 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0K | 27,413 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 65,624 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 106,724 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.1K | 143,918 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 36,701 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.2K | 26,618 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 31,915 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.2K | 67,740 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.2K | 143,244 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.2K | 119,486 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.3K | 41,540 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3K | 40,168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3K | 42,251 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3K | 46,670 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.4K | 97,648 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5K | 31,041 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 23,387 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 95,449 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5K | 45,084 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.5K | 31,508 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 85,761 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 61,444 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 32,572 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.6K | 90,926 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 62,064 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 155,920 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 124,286 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 43,164 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 69,484 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 33,102 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 16,858 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 15,888 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 13,104 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 9,103 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0K | 12,685 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1K | 54,733 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 46,180 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.2K | 20,598 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3K | 25,223 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.3K | 164,042 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 155,235 | 0.0% |