Q1 2022 Holdings
Filed 2022-04-27 | 755 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $406 | 1,938 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $406 | 4,334 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $407 | 3,486 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $407 | 8,661 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $410 | 2,231 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $410 | 4,897 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $412 | 12,319 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $416 | 9,862 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $417 | 4,150 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $418 | 2,385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $418 | 671 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $419 | 4,195 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $420 | 9,170 | 0.0% |
| Westinghouse Air Brake Tech Corp(WAB) | COM | 929740108 | $420 | 4,372 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $421 | 3,107 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $421 | 646 | 0.0% |
| Tenaris ADR(TS) | SPONSORED ADS | 88031M109 | $423 | 14,051 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $425 | 3,384 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $425 | 60,303 | 0.0% |
| UGI Corp New Com(UGI) | COM | 902681105 | $426 | 11,751 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $429 | 1,443 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $431 | 5,197 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $435 | 5,195 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $437 | 26,165 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $441 | 5,013 | 0.0% |
| Brookfield Asset Management Inc Cl A | CL A LTD VT SH | 112585104 | $445 | 7,868 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $447 | 6,233 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $447 | 14,378 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $447 | 7,756 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $449 | 7,554 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $449 | 925 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $450 | 18,508 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $451 | 11,981 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $451 | 11,444 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $452 | 5,961 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $453 | 5,153 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $453 | 15,415 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $454 | 7,004 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $459 | 1,334 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $461 | 4,470 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $462 | 1,675 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $464 | 1,919 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $464 | 10,667 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $465 | 20,905 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $466 | 1,170 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $469 | 3,292 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $475 | 10,287 | 0.0% |
| DexCom, Inc(DXCM) | COM | 252131107 | $476 | 930 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $477 | 6,799 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $478 | 4,334 | 0.0% |