Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $243 | 42,670 | 0.0% |
| Spotify Technology S A(SPOT) | Stock | L8681T102 | $244 | 1,617 | 0.0% |
| Match Group Inc New(MTCH) | Stock | 57667L107 | $246 | 2,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $247 | 1,815 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $247 | 1,345 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $248 | 5,000 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $249 | 572 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $250 | 2,091 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $250 | 1,236 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $251 | 3,895 | 0.0% |
| Equitable Hldgs Inc(EQH) | Stock | 29452E101 | $252 | 8,154 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $254 | 32,417 | 0.0% |
| SFL Corporation LTD(SFL) | Stock | G7738W106 | $254 | 24,986 | 0.0% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $254 | 8,309 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $257 | 2,206 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $257 | 4,994 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $262 | 2,100 | 0.0% |
| Twilio Inc(TWLO) | Stock | 90138F102 | $265 | 1,608 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $267 | 5,172 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $267 | 1,595 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $268 | 37,295 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $269 | 610 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $271 | 2,623 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $272 | 7,516 | 0.0% |
| Asml Holding N V(ASML) | ADR | N07059210 | $273 | 409 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $273 | 1,228 | 0.0% |
| Aecom(ACM) | Stock | 00766T100 | $275 | 3,575 | 0.0% |
| Regal Rexnord Corporation(RRX) | Stock | 758750103 | $275 | 1,849 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $276 | 4,862 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $278 | 914 | 0.0% |
| Epam SYS Inc(EPAM) | Stock | 29414B104 | $278 | 937 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $280 | 2,654 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $282 | 369 | 0.0% |
| Cigna Corp New(CI) | Stock | 125523100 | $283 | 1,183 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $283 | 1,616 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $284 | 1,411 | 0.0% |
| Brown Forman Corp(BF/B) | Stock | 115637209 | $285 | 4,250 | 0.0% |
| ITT Inc(ITT) | Stock | 45073V108 | $287 | 3,810 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $290 | 562 | 0.0% |
| Avient Corporation(AVNT) | Stock | 05368V106 | $290 | 6,049 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $290 | 1,666 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $294 | 3,732 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $294 | 2,457 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $297 | 1,225 | 0.0% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $298 | 4,917 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $298 | 2,002 | 0.0% |
| Atlassian Corp PLC(TEAM) | Stock | G06242104 | $302 | 1,029 | 0.0% |
| SPX Corp | Stock | 784635104 | $302 | 6,115 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Stock | 854502101 | $303 | 2,167 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $303 | 434 | 0.0% |