Q1 2022 Holdings
Filed 2022-05-09 | 277 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,744 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 2,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,405 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 7,219 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 78,894 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 16,532 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 3,562 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 13,380 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 13,769 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,609 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,835 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 26,875 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,383 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 7,613 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 30,689 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 5,017 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 33,758 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 9,621 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 6,097 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 12,602 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 6,503 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 4,325 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 1,868 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 19,881 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,803 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 36,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,519 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 8,571 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 10,057 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,739 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 14,672 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 25,826 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 5,528 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 8,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 5,319 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,424 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 10,098 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4K | 18,762 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,190 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 20,073 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,547 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,856 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,112 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 11,244 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 9,149 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 4,192 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 29,352 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 9,323 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 23,498 | 0.0% |