Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 15,796 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 25,792 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 16,104 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 62,329 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 13,442 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 17,251 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 28,860 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 7,963 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 2,786 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 42,965 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 16,535 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 7,555 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 9,578 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 12,355 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 72,411 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 13,334 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 4,504 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 17,161 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 14,606 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0K | 12,287 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 22,873 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.0K | 49,275 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 72,508 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 10,751 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0K | 19,105 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 19,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 18,051 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 58,308 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 12,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 103,189 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 4,271 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 44,936 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 48,380 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 35,633 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 16,836 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 28,125 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 99,038 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 33,967 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.3K | 58,532 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.3K | 85,121 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 17,502 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 43,325 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 26,385 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 4,795 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 28,264 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 22,412 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,287 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 7,322 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 40,326 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 43,110 | 0.0% |