Q1 2022 Holdings
Filed 2022-05-13 | 523 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $524 | 9,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530 | 22,422 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $534 | 5,350 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $537 | 7,545 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $538 | 4,743 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $543 | 7,567 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $545 | 6,994 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $555 | 42,611 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $561 | 51,523 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $563 | 3,486 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $564 | 9,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $571 | 3,094 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $575 | 4,485 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $582 | 6,057 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $584 | 4,742 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $584 | 8,773 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $585 | 1,773 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $587 | 5,320 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $602 | 28,180 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $603 | 29,891 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $604 | 3,067 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $604 | 16,816 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $606 | 48,114 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $610 | 131,369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $616 | 4,138 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $618 | 9,540 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $619 | 9,860 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $644 | 3,667 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $644 | 9,198 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $644 | 14,084 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $650 | 29,019 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $651 | 3,788 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $656 | 42,435 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $657 | 1,893 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $672 | 6,228 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $673 | 18,123 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $675 | 12,996 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $679 | 1,527 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $683 | 43,706 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $685 | 17,035 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $709 | 3,830 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $724 | 5,288 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $736 | 12,466 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $745 | 19,698 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $760 | 13,397 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $769 | 10,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $774 | 3,646 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $776 | 11,042 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $782 | 22,470 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $793 | 7,361 | 0.0% |