Q1 2022 Holdings
Filed 2022-04-12 | 262 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NiSource Inc(NI) | COM | 65473P105 | $134 | 4,222 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $134 | 5,051 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $137 | 3,606 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $141 | 1,059 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $146 | 674 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $146 | 1,064 | 0.0% |
| Iac ractivecorp(IAC) | COM NEW | 44891N208 | $147 | 1,468 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $149 | 1,489 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $151 | 1,667 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $152 | 394 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $152 | 1,231 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $154 | 2,150 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $156 | 3,432 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $157 | 1,324 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $157 | 2,506 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $157 | 1,245 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $162 | 1,165 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $162 | 4,559 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $162 | 845 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $167 | 1,103 | 0.0% |
| Liberty Broadband Corp Class C(LBRDK) | COM SER C | 530307305 | $168 | 1,238 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $169 | 1,278 | 0.0% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $171 | 2,104 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $172 | 2,574 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $173 | 1,920 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $174 | 3,802 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $174 | 2,000 | 0.0% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $182 | 2,256 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $186 | 3,027 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $186 | 4,249 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $188 | 633 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $191 | 910 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $193 | 3,422 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $197 | 578 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206 | 3,200 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $209 | 12,350 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $213 | 8,534 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $219 | 1,832 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $220 | 4,430 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $226 | 519 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $228 | 1,369 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $230 | 6,004 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $233 | 1,697 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $233 | 697 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $237 | 5,658 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $238 | 1,114 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $238 | 1,878 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $240 | 1,232 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $244 | 1,864 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $251 | 607 | 0.0% |