Q1 2022 Holdings
Filed 2022-05-11 | 674 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $293 | 917 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $296 | 2,842 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $307 | 4,092 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $308 | 2,444 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $309 | 3,521 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $311 | 5,314 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319 | 12,344 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $322 | 3,004 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $324 | 4,872 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $327 | 1,570 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $330 | 5,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $332 | 15,135 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $334 | 4,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $339 | 2,245 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $339 | 8,158 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $344 | 3,814 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $346 | 2,641 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349 | 4,080 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $356 | 5,315 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $361 | 27,532 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $363 | 140,084 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $367 | 7,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $376 | 7,571 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $382 | 778 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $384 | 17,255 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $385 | 6,238 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $388 | 13,192 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $389 | 2,455 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $392 | 8,166 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $395 | 3,823 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $399 | 6,269 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $401 | 6,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $403 | 6,211 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $404 | 12,880 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $405 | 1,830 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $405 | 8,153 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $408 | 3,504 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $408 | 2,221 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $409 | 3,091 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $412 | 8,605 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $417 | 5,531 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $426 | 9,787 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $430 | 19,025 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $438 | 8,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $445 | 4,458 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $446 | 190 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $446 | 9,669 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $454 | 2,742 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $455 | 4,733 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $458 | 10,224 | 0.0% |