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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $438 | 3,664 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $440 | 5,040 | 0.0% |
| Ishares TR(CRBN) | ETF | 46434V464 | $443 | 2,716 | 0.0% |
| Wiley John & Sons Inc(WLY) | Stock | 968223206 | $447 | 8,429 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ETF | 46090A887 | $448 | 9,000 | 0.0% |
| Royal Caribbean Group(RCL) | Stock | V7780T103 | $449 | 5,372 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $454 | 7,276 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $456 | 4,118 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $457 | 1,821 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $459 | 32,196 | 0.0% |
| Unilever PLC | COM | 904767704 | $465 | 10,222 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $466 | 9,953 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $466 | 3,899 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $473 | 6,128 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $478 | 12,681 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $478 | 1,830 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $481 | 19,890 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $481 | 954 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $483 | 6,966 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $483 | 328 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $483 | 6,501 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $485 | 4,063 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $485 | 6,748 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $487 | 3,503 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | ETF | 46641Q332 | $488 | 7,946 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $488 | 3,093 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $492 | 12,669 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $498 | 6,680 | 0.0% |
| Ambarella Inc(AMBA) | Stock | G037AX101 | $505 | 4,809 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $508 | 4,635 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $521 | 5,737 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $522 | 5,256 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $523 | 1,550 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $525 | 3,962 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $525 | 2,167 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $525 | 11,808 | 0.0% |
| Ishares TR(IYR) | COM | 464287739 | $525 | 4,853 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $527 | 15,681 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $528 | 4,495 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $531 | 2,914 | 0.0% |
| Immunome Inc(IMNM) | Stock | 45257U108 | $531 | 93,546 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $532 | 3,127 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | ETF | 46137V373 | $535 | 3,159 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $535 | 7,609 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $538 | 8,684 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $543 | 15,479 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $544 | 1,285 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $545 | 398 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $547 | 5,864 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $548 | 9,251 | 0.0% |