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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $5.2K | 15,817 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2K | 57,628 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $5.2K | 132,799 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.2K | 91,476 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.3K | 93,569 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3K | 53,534 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.4K | 156,383 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4K | 81,956 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 88,222 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 148,678 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4K | 34,739 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.4K | 110,854 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.4K | 93,797 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.5K | 31,645 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.5K | 83,264 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.5K | 211,259 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.5K | 152,112 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5K | 100,021 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 12,709 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.7K | 42,023 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.7K | 3,850 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.7K | 105,569 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.7K | 68,673 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 30,845 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7K | 131,627 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.8K | 34,259 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.8K | 60,403 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.8K | 119,944 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8K | 73,696 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8K | 104,182 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9K | 65,553 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9K | 104,352 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.9K | 57,019 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 21,195 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 128,137 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0K | 173,358 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.0K | 46,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 83,216 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.1K | 143,670 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.1K | 92,536 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1K | 61,172 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1K | 25,219 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1K | 54,537 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1K | 222,958 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.2K | 65,736 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 79,467 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2K | 17,812 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.2K | 51,651 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.2K | 86,335 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.2K | 12,832 | 0.0% |