Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 11,128 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 33,382 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.5K | 383,445 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.5K | 665,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 8,779 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 10,950 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.5K | 54,750 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $1.5K | 14,725 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | $12,412 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,762 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 8,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,389 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 14,865 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6K | 72,975 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 3,790 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 5,720 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 15,041 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.7K | 1,283,025 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 13,011 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,985 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | $15,812 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.7K | 43,210 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 32,377 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 13,790 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8K | 21,818 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.8K | 41,752 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 17,745 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 16,382 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | $8,552 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.8K | 37,750 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | $10,741 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0K | 20,570 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.1K | 41,451 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,676 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $2.1K | 54,480 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 50,584 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 45,423 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,232 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 33,807 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 54,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,835 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.2K | $40,712 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 89,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.2K | 68,534 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 7,384 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,150 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 32,725 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 127,325 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 4,202 | 0.0% |