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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $411 | 3,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411 | 1,663 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $412 | 5,885 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $413 | 11,650 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $413 | 4,138 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $413 | 2,761 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $415 | 2,683 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $415 | 5,927 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $416 | 807 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $416 | 6,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $417 | 1,723 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $417 | 1,787 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $417 | 1,168 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $418 | 2,234 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $418 | 2,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $419 | 8,089 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $419 | 6,577 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $419 | 2,877 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $419 | 7,553 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $420 | 1,398 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $421 | 2,134 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $421 | 6,398 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $422 | 4,969 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $424 | 5,080 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $424 | 1,726 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $425 | 2,492 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $425 | 2,335 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $426 | 2,440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $427 | 4,994 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $428 | 10,544 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $428 | 6,112 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $428 | 2,880 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $430 | 4,768 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $430 | 3,913 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $430 | 3,482 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $432 | 1,328 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $432 | 9,345 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $432 | 3,056 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $433 | 2,607 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $434 | 22,268 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $435 | 6,531 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $436 | 2,592 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 18,550 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $443 | 3,261 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $443 | 3,183 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $444 | 76,347 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $450 | 12,425 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $454 | 15,898 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $457 | 8,596 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $459 | 14,686 | 0.0% |