Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $779 | 15,848 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $784 | 16,515 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $793 | 11,029 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $795 | 26,677 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $797 | 14,296 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $799 | 28,938 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $803 | 3,132 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $812 | 23,365 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $821 | 21,539 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $827 | 11,273 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $830 | 15,885 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $837 | 13,981 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $838 | 8,716 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $845 | 2,169 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $852 | 7,415 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $856 | 6,590 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $868 | 38,619 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $869 | 5,109 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $876 | 5,007 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $879 | 32,412 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $881 | 12,922 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $882 | 12,418 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $885 | 3,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $891 | 23,831 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $891 | 19,507 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $901 | 4,807 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $914 | 3,496 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $917 | 69,925 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $920 | 27,575 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $932 | 6,041 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $938 | 28,616 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $939 | 12,095 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $954 | 18,066 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $968 | 17,117 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $977 | 23,495 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $984 | 11,246 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $989 | 13,265 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $991 | 2,642 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $991 | 12,543 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.0K | 10 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.0K | 40 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 14,361 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 8,377 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 22,037 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0K | 30,773 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 7,203 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.0K | 52,253 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 36,973 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1K | 59,327 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 30,801 | 0.0% |