Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $48 | 508 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $48 | 407 | 0.0% |
| First Trust Managed Municipal(FMB) | OTHER | 33739N108 | $48 | 900 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $49 | 599 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $49 | 201 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $49 | 400 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $49 | 794 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | COMMON STOCK | 670100205 | $49 | 445 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $49 | 1,364 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $50 | 5,143 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $50 | 2,325 | 0.0% |
| CRH PLC ADR | COMMON STOCK | 12626K203 | $50 | 1,237 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $51 | 386 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $51 | 462 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $51 | 507 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $51 | 32 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COMMON STOCK | 22788C105 | $51 | 224 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $52 | 489 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $52 | 328 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $52 | 127 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $52 | 1,389 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $52 | 844 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $52 | 150 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $52 | 713 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $52 | 1,130 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $53 | 706 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $53 | 826 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $53 | 398 | 0.0% |
| Invitation Homes Inc REIT(INVH) | COMMON STOCK | 46187W107 | $53 | 1,318 | 0.0% |
| Life Storage Inc REIT(SSS1EUR) | COMMON STOCK | 53223X107 | $53 | 374 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $53 | 295 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $54 | 4,958 | 0.0% |
| UDR Inc REIT(UDR) | COMMON STOCK | 902653104 | $54 | 942 | 0.0% |
| UTZ Brands Inc CL A(UTZ) | COMMON STOCK | 918090101 | $54 | 3,629 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $54 | 687 | 0.0% |
| Itau Unibanco Holding Spons AD(BVXB) | COMMON STOCK | 465562106 | $54 | 9,523 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $55 | 1,329 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $55 | 169 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | OTHER | 316092501 | $55 | 1,010 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $55 | 824 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $56 | 90 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $57 | 789 | 0.0% |
| Spdr S&P Retail ETF(XRT) | OTHER | 78464A714 | $57 | 750 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $57 | 608 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $57 | 1,321 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $57 | 844 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | OTHER | 921910816 | $57 | 243 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $57 | 2,084 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $57 | 1,289 | 0.0% |
| Genmab A/S Spons ADR(GMAB) | COMMON STOCK | 372303206 | $58 | 1,590 | 0.0% |