Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $258 | 6,003 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $262 | 588 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $262 | 3,426 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $265 | 3,535 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $266 | 5,814 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $267 | 3,300 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $268 | 4,883 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $274 | 6,912 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $276 | 633 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $276 | 2,355 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $277 | 11,206 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $279 | 924 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $280 | 3,180 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $283 | 8,604 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $284 | 1,959 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $285 | 898 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $286 | 2,579 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $289 | 564 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $289 | 11,663 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $289 | 2,098 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $290 | 5,062 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $293 | 6,223 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $294 | 3,824 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $295 | 1,187 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $295 | 1,951 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $295 | 2,674 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $296 | 4,894 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $299 | 11,262 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $299 | 1,034 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $301 | 5,378 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $301 | 6,183 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $304 | 1,808 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $306 | 3,769 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $307 | 12,413 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $308 | 13,068 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $309 | 3,630 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $315 | 12,311 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $317 | 3,076 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $321 | 756 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $322 | 11,604 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $325 | 11,165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $328 | 3,663 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $333 | 1,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $336 | 4,316 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $336 | 42,860 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $337 | 5,884 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $339 | 3,991 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340 | 611 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $340 | 719 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $344 | 12,674 | 0.0% |