Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $3.7K | 40,613 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.7K | 81,698 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7K | 20,895 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 15,430 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7K | 49,613 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 31,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 26,873 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.8K | 23,819 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.8K | 37,408 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8K | 34,254 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.8K | 135,202 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.8K | 139,331 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 50,457 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $3.8K | 397,386 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.8K | 29,367 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 78,058 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.9K | 110,911 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 16,853 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $3.9K | 437,757 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.9K | 373,457 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 44,409 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.9K | 28,609 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 45,887 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0K | 44,152 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.0K | 497,950 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 2,894 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.0K | 48,365 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.0K | 676,936 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 37,273 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.0K | 49,345 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.0K | 121,556 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.0K | 60,965 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.0K | 49,744 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 138,083 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.0K | 62,316 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0K | 124,035 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.0K | 84,583 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1K | 130,163 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1K | 48,453 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1K | 277,776 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.1K | 41,814 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 2,571 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 68,038 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 45,466 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.1K | 450,108 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.1K | 583,185 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $4.1K | 327,098 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.1K | 201,385 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.2K | 52,340 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.2K | 228,986 | 0.0% |