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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 24,359 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 40,287 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 7,967 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1K | 17,028 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 26,196 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 14,134 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 40,253 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 19,379 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 4,550 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 5,972 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 7,762 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 31,902 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 17,793 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 12,876 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 29,172 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 8,220 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2,970 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 18,805 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 24,320 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,269 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,236 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 3,510 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 23,607 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 54,748 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,616 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,199 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 4,915 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 6,308 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,506 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 33,644 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 18,317 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 2,620 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.2K | 28,454 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1,915 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.2K | 22,064 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 13,810 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 11,401 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 13,927 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 13,992 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 7,278 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3K | 8,945 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,127 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 9,199 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 15,639 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 11,528 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 16,099 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 19,413 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 12,933 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 2,315 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 15,878 | 0.0% |