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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,767 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 15,215 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 11,487 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 38,929 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 16,215 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 23,565 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 11,819 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 7,267 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 20,720 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 14,015 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 19,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 63,722 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 28,777 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9K | 52,893 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 26,853 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 22,244 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 88,077 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 16,687 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 182,504 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 40,012 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 18,687 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.0K | 49,275 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 25,169 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 3,025 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 6,102 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1K | 5,643 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 4,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 55,712 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.1K | 84,754 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 16,202 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.2K | 58,532 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 116,319 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 16,074 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 42,487 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 72,137 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 16,537 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 134,829 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 38,602 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3K | 41,924 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 4,916 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 58,954 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 12,759 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 22,337 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 35,965 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 22,604 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 16,672 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 11,572 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 52,195 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 55,589 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 42,078 | 0.0% |