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 |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $686 | 5,181 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $687 | 8,030 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $692 | 4,977 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $695 | 4,492 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $699 | 8,566 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $701 | 3,033 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $712 | 1,380 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $716 | 3,285 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | BARCLAYS 7 10 YR | 464287440 | $718 | 6,684 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $722 | 10,852 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $730 | 19,056 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $733 | 4,927 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $734 | 17,585 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $736 | 15,456 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $742 | 4,012 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $746 | 3,670 | 0.0% |
| Celanese Corp Del Ser A(CE) | COM | 150870103 | $747 | 5,226 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $752 | 57,776 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $760 | 3,060 | 0.0% |
| Thomson Reuters Corporation | COM NEW | 884903709 | $763 | 7,009 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $765 | 9,000 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $774 | 4,664 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $777 | 4,891 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $778 | 6,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $779 | 10,740 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $781 | 10,298 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $781 | 3,377 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $786 | 497 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $790 | 5,175 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $790 | 16,672 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $792 | 9,886 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $800 | 8,013 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $804 | 16,207 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $813 | 6,817 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $814 | 9,074 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $824 | 42,423 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $825 | 1,508 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $828 | 15,500 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $830 | 156,822 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $832 | 14,535 | 0.0% |
| Posco Holdings Inc ADR(PKX) | SPONSORED ADR | 693483109 | $833 | 14,047 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $835 | 6,121 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $837 | 20,258 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $839 | 2,149 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $843 | 12,863 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $854 | 11,613 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $855 | 25,581 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $856 | 17,535 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $864 | 8,689 | 0.0% |
| Nucor Corportion(NUE) | COM | 670346105 | $875 | 5,888 | 0.0% |