Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited SHS | COM | G3075P101 | $6.5K | 24,735 | 0.0% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $6.5K | 14,307 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5K | 108,200 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.5K | 83,039 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 43,065 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.5K | 53,033 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $6.5K | 38,735 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6K | 17,039 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.6K | 207,085 | 0.0% |
| WNS Holdings Limited(WNSN) | COM | 92932M101 | $6.6K | 77,405 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.6K | 122,763 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $6.7K | 120,613 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.7K | 198,022 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7K | 53,197 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $6.7K | 272,270 | 0.0% |
| Vanguard(BSV) | BD INDEX FDS SHORT TRM BOND | 921937827 | $6.7K | 86,484 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $6.7K | 274,374 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9K | 104,066 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $6.9K | 49,620 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.9K | 197,652 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9K | 50,440 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.9K | 49,387 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.9K | 33,761 | 0.0% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $6.9K | 30,519 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 82,297 | 0.0% |
| Lyondellbasell NV(LYB) | COM | N53745100 | $7.0K | 68,151 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.0K | 76,442 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $7.1K | 78,468 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $7.1K | 127,575 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.1K | 60,899 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1K | 243,470 | 0.0% |
| Vanguard(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $7.1K | 139,029 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $7.2K | 104,067 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.2K | 37,576 | 0.0% |
| Ishares(OEF) | TR SandP 100 ETF | 464287101 | $7.2K | 34,576 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.2K | 67,505 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.2K | 81,052 | 0.0% |
| Ishares(ESGD) | TR ESG AW MSCI EAFE | 46435G516 | $7.3K | 98,438 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $7.3K | 128,304 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $7.3K | 32,268 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.4K | 119,342 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $7.4K | 1,756,416 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.4K | 253,765 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $7.5K | 39,769 | 0.0% |
| Vanguard(VNQ) | INDEX FDS REAL ESTATE ETF | 922908553 | $7.5K | 69,288 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.5K | 338,323 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE NT ETF | 46429B655 | $7.6K | 149,747 | 0.0% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $7.6K | 128,181 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.6K | 353,575 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $7.6K | 207,987 | 0.0% |