Q1 2022 Holdings
Filed 2022-04-14 | 552 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $749 | 4,729 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $763 | 3,053 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $763 | 5,760 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $768 | 4,508 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $787 | 9,295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $792 | 20,022 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $826 | 10,122 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $826 | 10,956 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $846 | 18,445 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $855 | 7,174 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $883 | 3,817 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $896 | 3,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $932 | 3,503 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $933 | 5,780 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $935 | 37,280 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $938 | 17,552 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $940 | 15,512 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $971 | 8,214 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $974 | 19,581 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 14,457 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 4,853 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,596 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 6,956 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 33,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 17,996 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,872 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,150 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 6,638 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 5,662 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 75,623 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,536 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,066 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 22,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 4,221 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 14,744 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,231 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.4K | 178,280 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 13,926 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 2,967 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,851 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 52,453 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 56,306 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 91,010 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 118,309 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 14,235 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 15,829 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,417 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 123,846 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 80,845 | 0.0% |