Q1 2022 Holdings
Filed 2022-05-02 | 426 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $268 | 2,860 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $272 | 12,213 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272 | 5,476 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $273 | 3,131 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $273 | 21,395 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $274 | 795 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $274 | 7,079 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $275 | 1,361 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $275 | 2,006 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $275 | 10,640 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $275 | 774 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $276 | 2,302 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $278 | 1,054 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $281 | 1,186 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $282 | 3,636 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $283 | 3,213 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $283 | 1,222 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $284 | 3,159 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $285 | 1,779 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $285 | 6,366 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $288 | 11,250 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $288 | 3,071 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $289 | 3,619 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $289 | 2,768 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $291 | 4,895 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $297 | 530 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $302 | 8,306 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $304 | 605 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $305 | 1,261 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $307 | 7,125 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $309 | 3,415 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $317 | 2,421 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $317 | 8,373 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $322 | 4,002 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $322 | 1,738 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $322 | 4,288 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $323 | 32,621 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $329 | 1,517 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $331 | 6,456 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $337 | 659 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $337 | 8,879 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $338 | 3,513 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $338 | 4,587 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $343 | 2,249 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $345 | 2,907 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $347 | 2,298 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $348 | 12,901 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $354 | 648 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $355 | 5,072 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $358 | 6,252 | 0.0% |