Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $370 | 5,576 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $371 | 32,755 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $371 | 1,250 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $373 | 29,449 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $375 | 2,509 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $376 | 1,802 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $376 | 3,753 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $377 | 1,758 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $379 | 3,169 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $380 | 15,133 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $381 | 5,836 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $382 | 9,879 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $384 | 4,655 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $391 | 3,049 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $392 | 6,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $392 | 8,673 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $393 | 4,960 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $393 | 346 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $395 | 10,302 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $395 | 5,780 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $398 | 9,202 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $399 | 27,299 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $400 | 16,259 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $402 | 2,542 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $402 | 8,862 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $404 | 6,923 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $406 | 4,019 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $407 | 8,878 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $409 | 1,721 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $410 | 4,938 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $413 | 5,554 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $415 | 6,320 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $419 | 4,809 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $424 | 3,748 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $425 | 5,349 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $426 | 8,267 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $428 | 7,201 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $429 | 16,678 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $430 | 1,632 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $436 | 11,498 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $437 | 925 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $438 | 11,262 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $440 | 3,144 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $442 | 7,396 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $442 | 4,963 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $445 | 10,335 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $446 | 2,803 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $447 | 669 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $447 | 100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $450 | 2,450 | 0.0% |