Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 45,198 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.2K | 27,258 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 21,325 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2K | 14,761 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2K | 77,379 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.3K | 27,133 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3K | 20,531 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 172,895 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 37,793 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.3K | 19,285 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.3K | 45,229 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3K | 2,027 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 29,487 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3K | 62,804 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.3K | 54,298 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3K | 11,770 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3K | 207,325 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 29,478 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3K | 28,486 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 28,009 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 51,856 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 17,952 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 10,683 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.4K | 34,618 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.4K | 41,259 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4K | 107,647 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 128,096 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.4K | 31,281 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.4K | 37,603 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4K | 27,132 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4K | 13,204 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 55,444 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.4K | 395,253 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.5K | 104,039 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 16,990 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 49,500 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.5K | 123,368 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 5,308 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5K | 73,964 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 14,317 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.5K | 29,727 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 38,762 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 34,291 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.5K | 99,104 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 20,456 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 8,578 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 23,739 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6K | 78,602 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 11,030 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6K | 137,051 | 0.0% |