Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $357 | 3,713 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $359 | 7,348 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $360 | 1,489 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $362 | 3,480 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $362 | 5,063 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $362 | 2,194 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $362 | 14,884 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $363 | 107,285 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $364 | 18,015 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $364 | 4,889 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $365 | 1,685 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $366 | 8,684 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $367 | 18,356 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $371 | 4,425 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $373 | 9,932 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $376 | 4,180 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $376 | 3,495 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $378 | 2,277 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $378 | 2,998 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $380 | 2,556 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $381 | 752 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382 | 5,194 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $383 | 8,803 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $383 | 916 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $384 | 11,187 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $385 | 4,282 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $388 | 2,831 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $389 | 7,826 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $390 | 5,210 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $392 | 4,338 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $392 | 2,899 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $394 | 6,643 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $394 | 8,033 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $395 | 6,797 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $397 | 64,170 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $397 | 5,677 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $397 | 3,857 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $398 | 18,354 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $399 | 8,697 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $400 | 8,673 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $402 | 3,417 | 0.0% |
| Magnolia Oil &gas Corp(MGY) | CL A | 559663109 | $404 | 17,069 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $410 | 53,154 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $410 | 1,556 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $413 | 3,749 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $413 | 2,054 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $415 | 21,815 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $416 | 8,443 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $420 | 2,676 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $423 | 3,307 | 0.0% |