Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp of America HOL | Common Stock | 50540R409 | $97.0K | 367,867 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $97.1K | 1,584,124 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $98.3K | 821,324 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $99.9K | 1,197,527 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7997R103 | $100.1K | 1,112,959 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $100.1K | 511,723 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $100.8K | 5,161,025 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $101.1K | 427,847 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $102.1K | 2,226,167 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $102.6K | 757,781 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $102.7K | 3,301,381 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $103.2K | 345,443 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $103.2K | 819,049 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $103.3K | 1,539,150 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $103.8K | 661,511 | 0.0% |
| Realty Income Corp COM REIT(O) | REIT | 756109104 | $104.0K | 1,500,475 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $104.2K | 167,444 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $104.6K | 789,430 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $104.8K | 600,469 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $105.7K | 575,201 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $107.1K | 7,323,737 | 0.0% |
| Expeditors International of WA(EXPD) | Common Stock | 302130109 | $107.2K | 1,039,422 | 0.0% |
| Hewlett Packard Enterp COM(HPE) | Common Stock | 42824C109 | $107.2K | 6,417,446 | 0.0% |
| Avalonbay Cmntys Inc COM REIT(AVB) | REIT | 053484101 | $108.1K | 435,249 | 0.0% |
| Alpine Total Dynamic Dividend Fund(XAODX) | Closed-End Fund | 00326L100 | $108.2K | 11,256,601 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $108.3K | 1,474,968 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $108.9K | 779,179 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $108.9K | 520,158 | 0.0% |
| Hartford Financial Services GR(HIG) | Common Stock | 416515104 | $109.1K | 1,519,410 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $109.3K | 830,893 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $109.8K | 369,041 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $110.1K | 3,278,809 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $110.5K | 1,576,302 | 0.0% |
| Virtus Dividend Interest & Premium Fund(NFJ) | Closed-End Fund | 92840R101 | $111.5K | 7,748,300 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $111.5K | 271,511 | 0.0% |
| Equity Residential SH BEN INT REIT(EQR) | REIT | 29476L107 | $112.9K | 1,255,004 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $112.9K | 899,626 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Common Stock | N6596X109 | $113.5K | 613,035 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $113.5K | 1,336,811 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $113.5K | 1,526,366 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $113.6K | 3,307,653 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $113.8K | 890,035 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $114.0K | 34,309 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $114.6K | 472,500 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $115.3K | 696,786 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $115.4K | 830,341 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $115.7K | 722,400 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $116.0K | 4,300,235 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $116.1K | 818,929 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $116.5K | 1,167,530 | 0.0% |