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 |
|---|---|---|---|---|---|
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $579 | 4,189 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $579 | 1,362 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $580 | 29,594 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $581 | 3,681 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $586 | 18,971 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $586 | 1,715 | 0.0% |
| Bancolombia S A Spon ADR Pf(CIBEUR) | SPON ADR PREF | 05968L102 | $590 | 13,825 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $595 | 11,659 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $595 | 3,341 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $596 | 6,593 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $597 | 3,225 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $599 | 2,111 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $600 | 1,073 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $604 | 17,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $608 | 7,035 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $608 | 8,060 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $608 | 9,840 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $614 | 5,533 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $614 | 13,525 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $615 | 12,176 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $622 | 1,752 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $622 | 8,348 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $622 | 1,702 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $623 | 3,546 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $625 | 7,333 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $626 | 5,231 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $630 | 2,538 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $635 | 7,382 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $636 | 2,860 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $642 | 5,526 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $643 | 2,756 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $646 | 45,086 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $648 | 6,728 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $651 | 19,017 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $659 | 5,005 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $660 | 9,433 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | ORD SHS | G7997R103 | $660 | 7,336 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $663 | 2,208 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $670 | 21,878 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $672 | 7,494 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $673 | 10,291 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $673 | 10,567 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $676 | 2,414 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $677 | 2,709 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $678 | 7,921 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $679 | 12,037 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $680 | 119,568 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $682 | 9,550 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $682 | 4,056 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $683 | 2,998 | 0.0% |