Q1 2022 Holdings
Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18 | 199 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18 | 27 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19 | 141 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $19 | 99 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19 | 369 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 408 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20 | 35 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20 | 72 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21 | 61 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21 | 216 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21 | 242 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21 | 227 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21 | 246 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21 | 270 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21 | 333 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $22 | 616 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22 | 327 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22 | 2,340 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23 | 122 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $23 | 1,606 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23 | 226 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24 | 551 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24 | 151 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25 | 292 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25 | 1,148 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $26 | 207 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26 | 116 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $27 | 136 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27 | 203 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $28 | 1,057 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $29 | 988 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29 | 181 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29 | 369 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $30 | 283 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30 | 171 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31 | 309 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34 | 393 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34 | 178 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34 | 594 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $34 | 520 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35 | 263 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36 | 547 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $36 | 303 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $36 | 771 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $38 | 749 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38 | 1,148 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $38 | 469 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38 | 273 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $38 | 1,073 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39 | 1,500 | 0.0% |