Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $833 | 12,425 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $833 | 19,132 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $834 | 11,111 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $837 | 22,045 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $842 | 33,545 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $843 | 30,938 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $859 | 14,489 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $862 | 11,420 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $868 | 2,927 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $871 | 12,049 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $874 | 36,955 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $876 | 7,413 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $884 | 3,011 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $887 | 23,451 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $888 | 23,211 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $893 | 11,624 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $898 | 12,515 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $899 | 10,926 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $900 | 10,722 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $906 | 2,043 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $907 | 4,079 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $907 | 26,348 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $909 | 6,001 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $910 | 18,950 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $913 | 23,067 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $915 | 3,772 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $920 | 5,428 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $927 | 4,678 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $931 | 8,133 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $932 | 11,142 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $938 | 15,820 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $956 | 8,597 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $957 | 11,901 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $960 | 3,093 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $968 | 71,305 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $969 | 23,430 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $971 | 13,454 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $983 | 12,961 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $989 | 59,174 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $995 | 15,189 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $996 | 19,552 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 5,153 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 227 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 12,020 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0K | 5,093 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 5,079 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 12,253 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 2,967 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4,360 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 4,983 | 0.0% |