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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $380 | 2,895 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $382 | 2,516 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $383 | 1,275 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $383 | 5,443 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $384 | 1,584 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $385 | 5,681 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $388 | 2,095 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $389 | 1,303 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $391 | 2,365 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $395 | 9,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $396 | 5,106 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $399 | 12,835 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $401 | 733 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $402 | 1,997 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $402 | 1,415 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $404 | 4,048 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $405 | 10,681 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $405 | 7,066 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $406 | 3,068 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $407 | 1,895 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $409 | 8,243 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $413 | 27,884 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $413 | 2,351 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $414 | 5,861 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $414 | 18,589 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $418 | 599 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $422 | 2,507 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $424 | 268 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $425 | 1,034 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $429 | 17,730 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $431 | 5,413 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $432 | 1,249 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $433 | 5,751 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $435 | 3,441 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $436 | 7,722 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $437 | 13,101 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $438 | 3,670 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $439 | 3,316 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $439 | 3,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $439 | 641 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $440 | 1,238 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $441 | 7,787 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $449 | 3,167 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $449 | 2,543 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $450 | 15,296 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $451 | 7,282 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $452 | 1,820 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $452 | 4,219 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $453 | 3,364 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $454 | 5,827 | 0.0% |