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 |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $484 | 14,387 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $489 | 61,951 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $493 | 13,531 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $494 | 7,307 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $495 | 2,119 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $495 | 1,243 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $500 | 13,043 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $501 | 17,142 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $501 | 2,899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $505 | 3,185 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $505 | 8,175 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $507 | 6,587 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $507 | 9,424 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $509 | 18,247 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $509 | 3,362 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $510 | 3,672 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $511 | 13,198 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $511 | 10,144 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $511 | 11,442 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $512 | 5,749 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $512 | 12,754 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $512 | 34,381 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $514 | 2,057 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $517 | 777 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $520 | 3,666 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $521 | 30,818 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $522 | 10,030 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $523 | 46,437 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $524 | 84,714 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $525 | 18,103 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $525 | 5,723 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $526 | 5,813 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $526 | 3,785 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $529 | 4,913 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $531 | 10,435 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $533 | 3,651 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $536 | 4,183 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $539 | 828 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $539 | 4,318 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $540 | 9,016 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $540 | 19,366 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $541 | 4,202 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $544 | 5,573 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $545 | 14,402 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $547 | 2,658 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $547 | 7,887 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $548 | 10,454 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $548 | 7,117 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $549 | 2,407 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $553 | 10,087 | 0.0% |