Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 14,238 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 22,508 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.0K | 17,319 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 5,182 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 20,110 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 23,658 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,188 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 6,032 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 24,163 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,383 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.1K | 216,388 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,616 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 14,964 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 6,785 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $1.1K | 44,183 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 78,960 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 109,309 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 10,270 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 15,443 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,236 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 24,412 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 7,701 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 11,628 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 256,317 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 63,433 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 28,050 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 6,735 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,717 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 7,773 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 46,072 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 4,848 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 18,921 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,896 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,282 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,946 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 2,400 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.2K | 7,682 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 11,600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3K | 13,347 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 16,352 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 11,479 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,489 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.3K | 14,399 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 4,405 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3K | 9,118 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 9,783 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 21,498 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 20,361 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.3K | 61,540 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,596 | 0.0% |