Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $25.1K | 56,362 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | Common Stock | 064058100 | $25.2K | 508,501 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $25.4K | 486,059 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B952 | $25.4K | 181,801 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $25.7K | 106,710 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $25.9K | 961,791 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $26.2K | 133,140 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $26.9K | 11,461 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $27.0K | 1,596,220 | 0.0% |
| iShares Broad USD High Yield C(USHY) | ETP | 46435U853 | $27.3K | 701,400 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $27.5K | 205,344 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $28.2K | 116,107 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R957 | $28.5K | 1,335,681 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $28.5K | 1,155,407 | 0.0% |
| First Trust Preferred Securiti(FPE) | ETP | 33739E108 | $29.0K | 1,526,900 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $29.4K | 441,094 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $29.4K | 125,863 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $29.6K | 735,318 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | ETP | 78468R622 | $29.6K | 289,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $29.7K | 347,524 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $29.9K | 520,402 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $30.3K | 431,002 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $30.5K | 640,164 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $30.6K | 63,554 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $30.6K | 773,572 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $31.2K | 70,687 | 0.0% |
| Barrick Gold Corp | Common Stock | 067901959 | $31.3K | 1,277,051 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $31.4K | 41,071 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $31.7K | 523,858 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $31.9K | 64,990 | 0.0% |
| Linde PLC | Common Stock | ACI0YTV75 | $32.0K | 99,017 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $32.2K | 200,823 | 0.0% |
| Hartford Financial Services Gr(HIG) | Common Stock | 416515104 | $32.7K | 455,428 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $32.8K | 429,513 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $33.5K | 1,762,236 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $34.2K | 337,526 | 0.0% |
| UBS Group AG(UBSG) | Common Stock | ACI09N1W4 | $34.3K | 1,738,475 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224958 | $34.3K | 1,053,495 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $35.0K | 201,120 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $35.0K | 210,551 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $35.1K | 801,806 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $35.1K | 74,301 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $35.2K | 503,379 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B950 | $35.5K | 639,073 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $35.7K | 103,407 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $35.7K | 53,510 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $35.8K | 105,986 | 0.0% |
| iShares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $35.8K | 1,150,396 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $36.3K | 208,007 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $36.9K | 66,187 | 0.0% |