Q1 2022 Holdings
Filed 2024-12-19 | 213 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $37.1K | 11,512 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $195.4K | 11,470 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $203.6K | 3,507 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $207.3K | 1,092 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208.0K | 970 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $208.2K | 1,997 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210.7K | 392 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $214.2K | 12,563 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $215.0K | 3,102 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $220.5K | 5,113 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $222.4K | 5,519 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $223.8K | 3,979 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $225.7K | 4,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.5K | 779 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $231.1K | 7,244 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $234.0K | 7,765 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $234.1K | 2,882 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $237.0K | 3,100 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $237.1K | 18,829 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $246.8K | 1,366 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $252.7K | 9,581 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $255.7K | 2,145 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $258.1K | 1,216 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $261.1K | 553 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $261.1K | 5,262 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $263.6K | 3,376 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $265.6K | 1,798 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $275.3K | 2,342 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $278.8K | 938 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $278.9K | 6,702 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $279.7K | 6,648 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $282.9K | 1,126 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $283.4K | 3,771 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $283.4K | 7,395 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $283.6K | 11,383 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $284.1K | 2,652 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $292.4K | 7,921 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293.6K | 1,176 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $294.5K | 4,800 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $297.1K | 5,303 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $297.3K | 1,590 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $302.9K | 4,177 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $303.2K | 687 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $311.6K | 13,188 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $312.3K | 2,505 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $316.3K | 4,805 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $316.5K | 4,386 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $319.6K | 959 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $323.3K | 2,331 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $336.5K | 2,260 | 0.1% |