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 |
|---|---|---|---|---|---|
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $480 | 3,385 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $480 | 3,862 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $481 | 19,325 | 0.0% |
| Block Inc Cl A(XYZ) | CL A | 852234103 | $486 | 3,584 | 0.0% |
| LyondellBassel Industries ADR(LYB) | SHS - A - | N53745100 | $487 | 4,737 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $487 | 46,649 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $487 | 6,215 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $489 | 1,854 | 0.0% |
| Nortonlife Lock Inc(GEN) | COM | 668771108 | $490 | 18,466 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $490 | 9,743 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $492 | 1,189 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $494 | 4,454 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $497 | 6,773 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $498 | 2,007 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $503 | 11,104 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $503 | 7,122 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $503 | 2,919 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $504 | 1,842 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $505 | 16,016 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $506 | 3,775 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $511 | 10,234 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $511 | 21,754 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $512 | 3,933 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $513 | 5,120 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $514 | 9,065 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $517 | 2,076 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $524 | 5,156 | 0.0% |
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $524 | 1,275 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $526 | 3,844 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $529 | 5,417 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $530 | 15,408 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $530 | 19,647 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $530 | 5,836 | 0.0% |
| Welltower Op Inc(WELL) | COM | 95040Q104 | $532 | 5,533 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $533 | 10,384 | 0.0% |
| Arconic Corporation Ordinary Shares(ARNC1EUR) | COM | 03966V107 | $533 | 20,798 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $536 | 11,160 | 0.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $538 | 4,009 | 0.0% |
| Grifols S A ADR(GRFS) | SP ADR REP B NVT | 398438408 | $543 | 46,498 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $546 | 2,250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $552 | 9,055 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $553 | 3,989 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $557 | 27,861 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $557 | 24,888 | 0.0% |
| Paramount Global Cl B(0VVB) | CLASS B COM | 92556H206 | $557 | 14,736 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $559 | 20,130 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $563 | 8,755 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $570 | 6,465 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $573 | 7,976 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $578 | 3,563 | 0.0% |