Q1 2022 Holdings
Filed 2022-04-19 | 191 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $236 | 1,289 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $238 | 11,881 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $238 | 4,859 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $240 | 2,404 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $240 | 323 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $241 | 1,737 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $242 | 1,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $242 | 1,332 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $244 | 1,677 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $244 | 2,625 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $244 | 5,190 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $244 | 2,065 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245 | 1,078 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $246 | 1,344 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $248 | 3,658 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $250 | 14,942 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $251 | 3,834 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $253 | 1,909 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $254 | 5,673 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254 | 3,474 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254 | 1,304 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $256 | 6,285 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $258 | 4,859 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $258 | 2,854 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $259 | 2,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259 | 1,692 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $261 | 1,644 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $261 | 3,361 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $261 | 532 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $264 | 13,982 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $264 | 7,659 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $268 | 1,528 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $269 | 4,283 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $271 | 7,284 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $272 | 3,871 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $273 | 3,049 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $280 | 2,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286 | 5,619 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $288 | 4,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $288 | 4,474 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $290 | 2,867 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $293 | 2,138 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $294 | 12,503 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298 | 1,476 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $318 | 1,279 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $326 | 1,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $328 | 3,932 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $333 | 1,380 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $339 | 2,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $343 | 2,050 | 0.0% |