Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $878 | 670,941 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $884 | 259,303 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $885 | 36,833 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $901 | 56,114 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $907 | 137,129 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $925 | 33,207 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $925 | 384,300 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $934 | 52,995 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $945 | 58,363 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $955 | 71,157 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $955 | 59,744 | 0.0% |
| Barclays PLC F(BCS) | ADR | 06738E204 | $967 | 7,639 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $968 | 52,339 | 0.0% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $970 | 161,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $975 | 82,758 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $982 | 268,292 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $988 | 107,435 | 0.0% |
| Ntnl Grid PLC F(NGG) | SPONSORED ADR NE | 636274409 | $990 | 76,101 | 0.0% |
| Intercontl Htls F(IHG) | SPONSORED ADS | 45857P806 | $995 | 68,475 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $995 | 45,640 | 0.0% |
| AMC Entertainment | CL A COM | 00165C104 | $996 | 24,541 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $999 | 151,608 | 0.0% |
| Carnival Corp F(CCL) | COMMON STOCK | 143658300 | $1.0K | 20,401 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0K | 46,702 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 44,655 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $1.0K | 116,383 | 0.0% |
| SJI Inc(SJIEUR) | COM | 838518108 | $1.0K | 35,448 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0K | 36,982 | 0.0% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $1.0K | 6,993 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.0K | 58,850 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.0K | 171,820 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 26,114 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.1K | 71,972 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.1K | 105,410 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.1K | 32,415 | 0.0% |
| U M B Finl Corp(UMBF) | COM | 902788108 | $1.1K | 104,162 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 463,443 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 79,820 | 0.0% |
| Douyu Interntnl Holdi0 F | SPONSORED ADS | 25985W105 | $1.1K | 2,308 | 0.0% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 177,206 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 40,452 | 0.0% |
| New Jersey Resource(NJR) | COM | 646025106 | $1.1K | 51,133 | 0.0% |
| Toyota Motor Corp F(TM) | ADS | 892331307 | $1.1K | 201,699 | 0.0% |
| Honda Motor Co LTD F(HMC) | AMERN SHS | 438128308 | $1.1K | 31,651 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 7,414 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.1K | 206,768 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 212,540 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 43,719 | 0.0% |
| BP PLC F(BP) | SPONSORED ADR | 055622104 | $1.1K | 33,721 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.2K | 165,586 | 0.0% |