Q1 2022 Holdings
Filed 2022-05-05 | 391 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Croda International PLC | COM | 00BJFFLV0 | $1.3M | 12,700 | 0.3% |
| Hermes International | COM | 005253973 | $1.3M | 920 | 0.3% |
| Credit Suisse Group AG-Reg | COM | 007171589 | $1.3M | 166,600 | 0.3% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.3M | 7,480 | 0.4% |
| Brenntag SE | COM | 00B4YVF56 | $1.4M | 16,600 | 0.4% |
| Wolters Kluwer NV(WTKWY) | COM | 977874205 | $1.4M | 12,800 | 0.4% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.4M | 11,600 | 0.4% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $1.4M | 5,998 | 0.4% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.4M | 29,555 | 0.4% |
| Keyence Corp | COM | 006490995 | $1.4M | 3,000 | 0.4% |
| Shionogi & Co LTD | COM | 006804682 | $1.4M | 23,000 | 0.4% |
| Astrazeneca PLC | COM | 000989529 | $1.4M | 10,700 | 0.4% |
| Fidelity Nat'l Info Svcs(FIS) | COM | 31620M106 | $1.4M | 14,267 | 0.4% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.4M | 31,629 | 0.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.4M | 13,117 | 0.4% |
| Dupont de Nemours(DD) | COM | 26614N102 | $1.4M | 19,516 | 0.4% |
| Merck Kgaa | COM | 004741844 | $1.4M | 6,800 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5M | 61,380 | 0.4% |
| National Grid PLC | COM | 00BDR05C0 | $1.5M | 94,179 | 0.4% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $1.5M | 13,209 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 33,884 | 0.4% |
| Boeing Co.(BA) | COM | 097023105 | $1.5M | 7,700 | 0.4% |
| Cap Gemini | COM | 004163437 | $1.5M | 6,600 | 0.4% |
| Carlisle Cos.(CSL) | COM | 142339100 | $1.5M | 6,099 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.5M | 7,075 | 0.4% |
| Apollo Global Management(APO) | COM | 03769M106 | $1.5M | 24,306 | 0.4% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $1.5M | 24,156 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 23,817 | 0.4% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $1.5M | 30,076 | 0.4% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.6M | 16,588 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 7,605 | 0.4% |
| ING Groep NV-Cva | COM | 00BZ57390 | $1.7M | 160,280 | 0.4% |
| Glaxosmithkline PLC | COM | 000925288 | $1.7M | 78,332 | 0.4% |
| Diageo PLC | COM | 000237400 | $1.7M | 33,400 | 0.4% |
| United Healthcare(UNH) | COM | 91324P102 | $1.7M | 3,345 | 0.4% |
| United Rentals(URI) | COM | 911363109 | $1.7M | 4,808 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $1.7M | 535 | 0.5% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.7M | 46,250 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8M | 8,350 | 0.5% |
| Shell PLC | COM | 00BP6MXD8 | $1.8M | 66,177 | 0.5% |
| Laboratory Amer H | COM | 50540R409 | $1.9M | 7,301 | 0.5% |
| Mid-Amer Apart Cmnty(MAA) | COM | 59522J103 | $1.9M | 9,198 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9M | 26,893 | 0.5% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.1M | 17,593 | 0.5% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.4M | 9,533 | 0.6% |
| Norsk Hydro ASA | COM | 00B11HK39 | $2.4M | 240,401 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.4M | 7,302 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,257 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4M | 7,925 | 0.6% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.4M | 2,272 | 0.6% |