Q1 2022 Holdings
Filed 2022-05-20 | 509 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $394 | 366 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $396 | 6,156 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $396 | 4,495 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $402 | 1,997 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $419 | 530 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $425 | 4,235 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $431 | 10,725 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $432 | 2,775 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $433 | 4,931 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $434 | 4,621 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Share | 695263103 | $442 | 10,250 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $447 | 34,300 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $447 | 10,700 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $452 | 2,030 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $452 | 3,475 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $464 | 3,515 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $476 | 6,466 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $482 | 19,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $483 | 1,600 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $483 | 7,500 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $492 | 14,140 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $497 | 16,800 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $501 | 21,715 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $510 | 5,683 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $515 | 27,300 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $518 | 21,919 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $521 | 5,550 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $537 | 14,600 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $544 | 12,058 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $546 | 15,100 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $551 | 6,750 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $553 | 15,989 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $579 | 8,250 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $580 | 41,640 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $587 | 3,112 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $595 | 20,836 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $600 | 6,038 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $610 | 3,375 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $612 | 17,800 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $620 | 8,952 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $632 | 9,335 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $633 | 5,146 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $641 | 405 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $646 | 7,578 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $650 | 18,934 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $650 | 8,119 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $662 | 7,240 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $677 | 8,600 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $678 | 5,170 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $681 | 22,400 | 0.0% |