Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.5K | 52,846 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,262 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 38,979 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 8,920 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 19,095 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 33,076 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 16,213 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 16,743 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 9,957 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 34,294 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 5,933 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.5K | 52,895 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 16,168 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 2,943 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5K | 161,799 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 14,890 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 11,581 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 9,781 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 21,303 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 141,543 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5K | 12,015 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 49,485 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 33,780 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 31,723 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 5,930 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 77,498 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 4,284 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6K | 26,681 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 40,779 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 27,440 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6K | 52,664 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 14,590 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.6K | 7,919 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 82,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 9,280 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 30,232 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 23,723 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 12,257 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 35,512 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 28,586 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 57,925 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 14,881 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7K | 33,502 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 20,784 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 25,414 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 23,724 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 42,444 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.7K | 37,173 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 27,045 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7K | 29,000 | 0.0% |