Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $313 | 2,854 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $315 | 18,663 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $316 | 1,303 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $320 | 12,876 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $320 | 757 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $321 | 1,081 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $325 | 2,719 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $325 | 8,090 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $327 | 5,919 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $333 | 3,640 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $333 | 5,824 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $334 | 47,428 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $337 | 5,564 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $339 | 4,258 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $342 | 8,830 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $343 | 24,530 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $345 | 1,480 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $348 | 2,123 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $350 | 5,277 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $353 | 4,290 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $355 | 3,374 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $355 | 2,281 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $362 | 39,574 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $366 | 6,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $368 | 1,105 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $369 | 8,318 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $369 | 2,334 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $370 | 3,120 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $370 | 9,742 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $371 | 13,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376 | 6,326 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $378 | 8,304 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $388 | 753 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $395 | 5,216 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $398 | 4,687 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $402 | 7,277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $403 | 3,630 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $403 | 7,032 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $406 | 3,406 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $407 | 7,280 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $419 | 12,949 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $424 | 3,368 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $425 | 16,030 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $426 | 5,217 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $438 | 2,777 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $442 | 26,451 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $447 | 1,880 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $455 | 5,515 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $455 | 6,949 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $456 | 3,260 | 0.0% |