Q1 2022 Holdings
Filed 2022-05-10 | 224 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $108 | 13,421 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $125 | 21,962 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205 | 1,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $207 | 3,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $223 | 2,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $226 | 3,981 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $229 | 1,734 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $229 | 3,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $231 | 3,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $232 | 6,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $235 | 6,264 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236 | 950 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $238 | 3,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $239 | 957 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $239 | 2,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $241 | 1,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $246 | 1,449 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $247 | 3,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $250 | 851 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250 | 1,888 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $256 | 958 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257 | 1,559 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $263 | 23,254 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $264 | 1,775 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $269 | 1,283 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $271 | 3,855 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $273 | 1,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $279 | 1,146 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284 | 996 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288 | 1,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $289 | 1,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $290 | 2,958 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $291 | 4,151 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $295 | 3,829 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $295 | 1,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297 | 900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $307 | 2,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $308 | 1,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $309 | 1,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $310 | 5,060 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311 | 1,140 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $323 | 6,789 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $326 | 1,432 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $336 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $340 | 445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $342 | 1,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 943 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $359 | 3,598 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $364 | 7,333 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $366 | 5,400 | 0.0% |