Q1 2022 Holdings
Filed 2022-05-09 | 552 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $217 | 1,247 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $219 | 2,982 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $219 | 1,619 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $220 | 8,555 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $220 | 3,565 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $221 | 355 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $221 | 3,190 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $221 | 1,057 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $225 | 3,286 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225 | 784 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $226 | 3,625 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $226 | 1,628 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $227 | 1,269 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $227 | 2,269 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $230 | 1,679 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $230 | 9,313 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $231 | 2,162 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $232 | 12,478 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $233 | 494 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $233 | 4,213 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $234 | 6,284 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $234 | 938 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $234 | 2,504 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $235 | 2,615 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $235 | 1,720 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $236 | 977 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236 | 5,143 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $236 | 160 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $237 | 10,584 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $237 | 1,154 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $238 | 5,347 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239 | 526 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $239 | 427 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $240 | 774 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $241 | 3,196 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $244 | 4,012 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $245 | 3,908 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246 | 13,028 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $247 | 4,355 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $247 | 1,232 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $247 | 8,080 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $247 | 2,490 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $248 | 727 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $249 | 6,016 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $250 | 2,143 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $252 | 7,892 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $252 | 1,852 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $253 | 3,177 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $253 | 7,129 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $253 | 622 | 0.0% |