Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $272.0K | 2,681 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273.0K | 2,553 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $273.0K | 1,411 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $274.0K | 5,943 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $276.0K | 7,502 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $279.0K | 4,614 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $279.0K | 2,332 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $281.0K | 2,468 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $282.0K | 2,301 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $282.0K | 5,048 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $282.0K | 802 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $283.0K | 41,684 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $284.0K | 548 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $284.0K | 4,911 | 0.0% |
| Abcam PLC | ADS | 000380204 | $286.0K | 12,154 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $287.0K | 10,397 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $288.0K | 8,809 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $288.0K | 19,088 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $288.0K | 7,726 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $289.0K | 864 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $289.0K | 4,237 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $290.0K | 956 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $290.0K | 2,428 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $292.0K | 3,413 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $292.0K | 831 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $293.0K | 11,035 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $293.0K | 4,526 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $294.0K | 3,335 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $294.0K | 5,047 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $299.0K | 1,761 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $301.0K | 2,778 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $301.0K | 2,123 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $303.0K | 1,265 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $303.0K | 1,778 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $304.0K | 5,364 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $304.0K | 12,289 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $306.0K | 4,301 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $308.0K | 4,845 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $308.0K | 8,542 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $312.0K | 10,061 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $313.0K | 7,255 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $313.0K | 6,718 | 0.0% |
| Switch Inc | CL A | 87105L104 | $314.0K | 10,949 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $315.0K | 13,671 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $316.0K | 3,855 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $316.0K | 4,147 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $317.0K | 6,244 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $317.0K | 5,958 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $318.0K | 14,605 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $319.0K | 12,590 | 0.0% |