Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $619 | 4,723 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $623 | 4,743 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $625 | 3,039 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $626 | 3,695 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $626 | 456 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628 | 1,390 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $633 | 7,600 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $633 | 16,182 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $636 | 2,962 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $641 | 18,302 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $642 | 2,293 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $642 | 4,877 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $642 | 4,633 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $644 | 17,028 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $646 | 18,736 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $653 | 5,623 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $653 | 9,690 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $662 | 9,048 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $665 | 7,546 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $670 | 9,612 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $674 | 9,384 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $676 | 4,863 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $679 | 13,120 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $685 | 5,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $687 | 2,421 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $687 | 7,643 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $688 | 9,812 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $688 | 4,855 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $690 | 19,492 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $694 | 2,862 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $695 | 10,015 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $696 | 21,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $696 | 18,379 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $699 | 11,961 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $699 | 5,106 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $701 | 30,156 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $701 | 1,393 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $702 | 10,552 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $704 | 1,259 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $704 | 2,835 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $707 | 8,042 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $715 | 21,755 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $723 | 53,381 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $724 | 2,411 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $726 | 43,473 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $726 | 8,660 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $731 | 7,107 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $731 | 19,281 | 0.0% |
| Quidel Corp | COM | 74838J101 | $736 | 6,544 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $739 | 28,619 | 0.0% |