Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 18,451 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 20,915 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 6,187 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 11,574 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 32,487 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8K | 40,512 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 23,416 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 17,836 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8K | 86,072 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.8K | 18,981 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 43,106 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,220 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 49,598 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9K | 38,327 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 29,170 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9K | 29,315 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 36,728 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 4,374 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 28,995 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 65,888 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.0K | 103,937 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 33,374 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0K | 120,820 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 11,576 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 14,056 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 86,303 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 10,117 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,544 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 34,799 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 68,202 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 126,074 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 83,861 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 189,428 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.2K | 65,345 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2K | 79,478 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 23,351 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 32,402 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3K | 79,326 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 15,966 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 12,107 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 10,947 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3K | 60,161 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 19,602 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 39,367 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4K | 88,886 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 13,877 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4K | 36,049 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 13,307 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.4K | 55,190 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 82,803 | 0.0% |