Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | Stock | 553498106 | $950 | 7,158 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $955 | 5,228 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $965 | 9,274 | 0.0% |
| Ford MTR Co del(F) | Stock | 345370860 | $965 | 57,018 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $966 | 15,682 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $985 | 8,373 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $987 | 23,402 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $1.0K | 37,366 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,288 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 16,087 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | Closed End Fund | 19248Y107 | $1.0K | 44,585 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Stock | 15912K100 | $1.0K | 47,298 | 0.0% |
| Williams COS Inc(WMB) | Stock | 969457100 | $1.0K | 30,879 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 13,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 2,109 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 29,214 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,027 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $1.0K | 10,404 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $1.1K | 63,031 | 0.0% |
| Iron MTN Inc New(IRM) | Stock | 46284V101 | $1.1K | 19,094 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 15,510 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $1.1K | 13,209 | 0.0% |
| National Storage Affiliates(NSA) | Stock | 637870106 | $1.1K | 17,146 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $1.1K | 3,152 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 6,512 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $1.1K | 15,295 | 0.0% |
| Ishares TR(IEI) | Stock | 464288661 | $1.1K | 9,122 | 0.0% |
| Urogen Pharma LTD(URGN) | Stock | M96088105 | $1.1K | 128,255 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $1.1K | 22,632 | 0.0% |
| Guardant Health Inc(GH) | Stock | 40131M109 | $1.1K | 16,952 | 0.0% |
| Ishares TR(GOVT) | ETF | 46429B267 | $1.1K | 45,413 | 0.0% |
| Asml Holding N V(ASML) | Stock | N07059210 | $1.1K | 2,250 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 33,312 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $1.2K | 14,005 | 0.0% |
| Vanguard World FD(VSGX) | COM | 921910725 | $1.2K | 53,108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 3,870 | 0.0% |
| Ishares TR(IEUR) | ETF | 46434V738 | $1.2K | 21,926 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 14,724 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $1.2K | 12,591 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 10,473 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 9,045 | 0.0% |
| Ishares TR(EFAV) | Stock | 46429B689 | $1.2K | 16,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,524 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 2,648 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $1.3K | 16,483 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 62,501 | 0.0% |
| Schwab Strategic TR(SCHK) | COM | 808524722 | $1.3K | 28,696 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $1.3K | 4,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.3K | 26,259 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | ETF | 92206C680 | $1.3K | 23,012 | 0.0% |