Q1 2022 Holdings
Filed 2022-05-13 | 521 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $299 | 4,754 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $299 | 2,353 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $300 | 2,244 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $301 | 2,291 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $302 | 2,939 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $304 | 2,287 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $309 | 2,226 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $310 | 7,189 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $326 | 1,466 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $328 | 8,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $333 | 1,569 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $342 | 6,886 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $344 | 2,906 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $351 | 14,099 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $354 | 6,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354 | 3,886 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $357 | 9,531 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $358 | 5,729 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $373 | 844 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $375 | 4,724 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $383 | 10,127 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $383 | 6,237 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $383 | 1,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 4,656 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387 | 3,348 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $390 | 811 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $395 | 804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $396 | 7,584 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $402 | 3,063 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $407 | 5,562 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $410 | 6,520 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $418 | 5,957 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420 | 2,226 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $428 | 5,008 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $437 | 1,488 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $438 | 51,263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $438 | 7,377 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $438 | 2,944 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $444 | 3,456 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $460 | 196 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $481 | 9,854 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $490 | 5,356 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $491 | 266,949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $500 | 2,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $520 | 1,576 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $528 | 691 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $545 | 5,220 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $547 | 7,276 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $563 | 2,784 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $578 | 2,694 | 0.0% |