Q1 2022 Holdings
Filed 2022-05-13 | 523 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology | SPON ADR | 647581107 | $70 | 61,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $74 | 24,559 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $98 | 13,866 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $119 | 24,656 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $124 | 30,816 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $202 | 2,295 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $202 | 1,535 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $205 | 818 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $206 | 1,157 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $211 | 1,788 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $212 | 2,968 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $212 | 2,649 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $219 | 1,671 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $221 | 1,860 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $221 | 2,149 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $223 | 2,482 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $224 | 8,014 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229 | 804 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $231 | 3,276 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $232 | 2,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 1,531 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $235 | 2,668 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $238 | 2,729 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239 | 1,472 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $243 | 495 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $251 | 1,513 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $253 | 2,550 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $261 | 2,609 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $268 | 195 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 4,003 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $275 | 7,767 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $277 | 12,623 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $279 | 1,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284 | 1,068 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $285 | 654 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $287 | 1,931 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $290 | 3,895 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $290 | 2,858 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292 | 780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $293 | 1,507 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $293 | 7,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 3,593 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299 | 1,478 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $303 | 1,788 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $306 | 940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $309 | 630 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $312 | 5,015 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $324 | 2,041 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $324 | 724 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $331 | 10,511 | 0.0% |