Q1 2022 Holdings
Filed 2022-04-22 | 235 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $961 | 3,835 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $972 | 12,237 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $978 | 9,865 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 4,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,233 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 7,109 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 40,512 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,910 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 27,991 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 168,684 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,559 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,297 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 4,598 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,841 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,904 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 5,652 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,047 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 11,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,029 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 42,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,254 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,132 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 25,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 4,978 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 19,702 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 63,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 12,885 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 23,550 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 77,013 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 24,512 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 16,903 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 17,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 75,552 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 11,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,992 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 79,880 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 7,805 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 44,533 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 104,817 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 71,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,754 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 12,789 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 21,829 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 66,131 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 122,498 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 57,324 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 62,368 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 16,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,780 | 0.0% |