Q4 2021 Holdings
Filed 2022-02-10 | 241 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $607 | 2,554 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $610 | 16,999 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $630 | 14,515 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $631 | 4,504 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $659 | 7,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $660 | 3,164 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $661 | 5,616 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $700 | 8,040 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $716 | 15,964 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $746 | 4,857 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $756 | 16,001 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $757 | 14,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $766 | 14,684 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $801 | 8,293 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $812 | 31,186 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $834 | 10,618 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $851 | 12,835 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $854 | 22,661 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $859 | 51,378 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $861 | 6,204 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $873 | 72,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $878 | 2,295 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $916 | 3,542 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $923 | 5,308 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $926 | 7,943 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $929 | 5,078 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $932 | 12,039 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $984 | 5,002 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,363 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,037 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,981 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 17,165 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 2,716 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 19,754 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,488 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 6,256 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 7,176 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 3,945 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 7,686 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,910 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,240 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 7,373 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,032 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17,232 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,938 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 10,471 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 4,983 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 14,853 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 16,953 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,274 | 0.0% |