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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $54.8K | 1,326,354 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55.5K | 350,455 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.9K | 890,541 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $57.4K | 2,686,655 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $58.2K | 1,641,340 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.5K | 332,429 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $58.7K | 525,335 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58.8K | 377,599 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $61.0K | 678,070 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $61.3K | 724,120 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $62.1K | 525,129 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.1K | 1,118,756 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $62.8K | 2,600,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.9K | 760,902 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64.2K | 431,180 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $65.2K | 841,074 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $66.0K | 594,292 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $66.0K | 1,036,228 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.6K | 353,295 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $68.3K | 267,195 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $68.5K | 43,296 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $68.7K | 276,597 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $69.7K | 530,082 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $71.9K | 630,991 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.2K | 554,934 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $73.1K | 533,807 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $73.3K | 130,932 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $73.9K | 1,637,421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.7K | 202,105 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.8K | 1,666,924 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $77.3K | 3,292,838 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $78.4K | 959,697 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $79.2K | 355,561 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $81.0K | 1,627,901 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $81.3K | 1,889,067 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $82.2K | 1,009,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.4K | 249,513 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $82.6K | 198,364 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $82.7K | 132,823 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $83.8K | 446,210 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.0K | 1,076,858 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $85.2K | 300,356 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $86.0K | 627,215 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $87.5K | 211,511 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $87.9K | 1,417,381 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $88.0K | 553,900 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $88.1K | 2,298,757 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.7K | 1,830,646 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $89.8K | 1,836,319 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $91.5K | 603,039 | 0.0% |