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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $254 | 4,296 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $258 | 13,192 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $259 | 597 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $259 | 2,127 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $261 | 1,206 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $261 | 2,070 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $262 | 4,181 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $262 | 1,633 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $263 | 1,623 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $263 | 897 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $264 | 1,112 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $272 | 528 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $272 | 2,007 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $272 | 12,861 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $274 | 9,697 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $276 | 9,014 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $276 | 12,907 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $276 | 2,511 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $276 | 2,075 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $277 | 1,444 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $277 | 3,332 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $278 | 3,970 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $279 | 3,632 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $280 | 3,634 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $280 | 2,362 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $281 | 63 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $282 | 1,694 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $282 | 2,418 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $283 | 25,270 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $284 | 2,635 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $286 | 1,292 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $287 | 8,045 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $288 | 2,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $288 | 2,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $290 | 3,824 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $291 | 4,893 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $296 | 1,219 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $296 | 1,122 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $299 | 7,122 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $301 | 445 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301 | 2,257 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $302 | 3,023 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $305 | 1,242 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $309 | 2,023 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $309 | 1,243 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $310 | 2,813 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $310 | 10,608 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $310 | 7,192 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $310 | 5,591 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $312 | 1,401 | 0.0% |