Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378 | 845 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $378 | 1,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380 | 136 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383 | 1,439 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $384 | 6,693 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $384 | 2,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $385 | 7,373 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $386 | 5,126 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $386 | 14,903 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $386 | 3,446 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $387 | 889 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $387 | 3,874 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $388 | 1,604 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $388 | 5,989 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $389 | 2,549 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $389 | 1,935 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $390 | 6,796 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $390 | 1,717 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $391 | 16,638 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $391 | 19,560 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $392 | 3,944 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $393 | 4,860 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $395 | 4,855 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $395 | 1,447 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $396 | 2,501 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $396 | 1,594 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $396 | 4,384 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $396 | 1,387 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $397 | 2,617 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $400 | 4,543 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $401 | 834 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $402 | 3,732 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $402 | 3,035 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $403 | 2,625 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $403 | 821 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $403 | 1,166 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $404 | 1,864 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $404 | 2,005 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $404 | 2,983 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $404 | 983 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $405 | 933 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $405 | 1,970 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $405 | 3,216 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $405 | 2,583 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $406 | 5,749 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $407 | 5,637 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $407 | 861 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $410 | 1,499 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $410 | 1,919 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $411 | 3,560 | 0.0% |