Q1 2022 Holdings
Filed 2022-04-12 | 670 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $362 | 2,744 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $362 | 10,788 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $366 | 24,618 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $367 | 6,466 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $367 | 1,088 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $369 | 1,292 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $382 | 6,464 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $383 | 15,173 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $385 | 3,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $387 | 8,496 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $392 | 3,756 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $392 | 17,625 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $393 | 10,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $393 | 36,141 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $395 | 1,944 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $403 | 9,692 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $404 | 4,201 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $409 | 3,038 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $421 | 3,266 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $421 | 3,040 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $423 | 10,019 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $432 | 5,862 | 0.0% |
| BlackRock Fund Advisors(MCHI) | MSCI CHINA ETF | 46429B671 | $435 | 8,227 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $445 | 9,713 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $449 | 11,355 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $452 | 4,072 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $462 | 17,082 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $463 | 6,975 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $465 | 26,901 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $484 | 8,066 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $489 | 14,575 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $491 | 10,227 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $497 | 8,597 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $499 | 25,655 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $505 | 23,794 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $508 | 45,445 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $509 | 7,048 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $515 | 3,395 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $516 | 4,392 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $526 | 8,150 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $527 | 4,007 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $529 | 2,116 | 0.0% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $533 | 10,880 | 0.0% |
| Pimco ETF Trust(BOND) | ACTIVE BD ETF | 72201R775 | $535 | 5,260 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $536 | 13,606 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $538 | 2,986 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $539 | 18,950 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $539 | 7,841 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $549 | 6,095 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $558 | 5,570 | 0.0% |