Q1 2022 Holdings
Filed 2022-04-27 | 755 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $878 | 272,576 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $896 | 144,723 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $913 | 16,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $920 | 48,630 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $921 | 7,003 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $922 | 11,893 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $926 | 21,169 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $928 | 10,263 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $936 | 9,311 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | CL A | G06242104 | $946 | 3,220 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $948 | 7,383 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $953 | 1,285 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $956 | 8,066 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $962 | 27,141 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $972 | 49,743 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $975 | 11,685 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $976 | 7,123 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $987 | 15,332 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $990 | 10,972 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $1.0K | 7,683 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $1.0K | 737 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $1.0K | 22,266 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.0K | 40,831 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.0K | 7,698 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 29,759 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $1.0K | 61,071 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,876 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.0K | 6,885 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $1.0K | 10,506 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 23,491 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 4,353 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $1.1K | 2,115 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,499 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.1K | 4,304 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 9,981 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,404 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.1K | 4,126 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.1K | 36,230 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,456 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,636 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 4,364 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.1K | 1,666 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $1.1K | 4,810 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,643 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $1.1K | 3,529 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 5,389 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 21,454 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.2K | 62,254 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 8,978 | 0.0% |