Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $211 | 2,485 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $211 | 793 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213 | 4,294 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $214 | 2,736 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $214 | 1,159 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $214 | 1,498 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $216 | 4,509 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $216 | 4,333 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $216 | 5,023 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $218 | 11,224 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $218 | 4,484 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $218 | 8,844 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $220 | 35,557 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $221 | 2,134 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $223 | 2,565 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $223 | 751 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $223 | 1,116 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $223 | 3,889 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $223 | 15,541 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $224 | 20,427 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $224 | 912 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $225 | 1,029 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $226 | 3,137 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $226 | 4,733 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $226 | 7,513 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $226 | 1,610 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $227 | 1,707 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $229 | 3,594 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $229 | 2,292 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $230 | 2,840 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $230 | 1,548 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $232 | 522 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $233 | 3,414 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $234 | 8,183 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $235 | 2,505 | 0.0% |
| Abcam PLC | ADS | 000380204 | $236 | 12,890 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $238 | 3,350 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $239 | 1,421 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $241 | 3,625 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $241 | 936 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $241 | 1,473 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $242 | 24,326 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $242 | 3,241 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $242 | 1,740 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $243 | 8,188 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $243 | 9,718 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $243 | 1,633 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $243 | 6,324 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $244 | 2,424 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $245 | 4,877 | 0.0% |