Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $1.3K | 3,059 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.3K | 19,560 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.3K | 7,688 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $1.3K | 20,024 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $1.3K | 20,162 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $1.3K | 53,967 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $1.3K | 51,778 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $1.3K | 85,222 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.4K | 12,919 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.4K | 56,099 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.4K | 5,421 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.4K | 23,178 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.4K | 17,052 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.4K | 37,559 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $1.4K | 8,365 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.4K | 10,793 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.4K | 24,723 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.4K | 3,226 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.4K | 16,052 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.4K | 6,877 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.5K | 10,877 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $1.5K | 19,571 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.5K | 14,369 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $1.5K | 9,341 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $1.5K | 39,136 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common Stock | 26142R104 | $1.5K | 74,878 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.5K | 19,948 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.5K | 2,892 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.6K | 9,528 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $1.6K | 21,068 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.6K | 18,619 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.6K | 18,338 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $1.6K | 21,634 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series A)(LM03) | Common Stock | 531229409 | $1.6K | 35,481 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.7K | 35,537 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $1.7K | 38,160 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.7K | 13,693 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.7K | 3,731 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.8K | 6,980 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $1.8K | 33,064 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.8K | 124,380 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $1.8K | 13,372 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.9K | 7,674 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.9K | 10,112 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | ETP | 464286525 | $1.9K | 17,800 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.9K | 8,374 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.9K | 7,319 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.9K | 2,484 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.9K | 53,401 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.9K | 4,852 | 0.0% |