Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Hldgs(UAL) | COM | 910047109 | $590 | 27,352 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $593 | 26,874 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $595 | 15,874 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $598 | 58,442 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $600 | 37,644 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $602 | 61,042 | 0.0% |
| Teva Pharmaceutical in F(TEVA) | SPONSORED ADS | 881624209 | $603 | 5,662 | 0.0% |
| Brit Amer Tobacco F(BMTA) | SPONSORED ADR | 110448107 | $603 | 25,422 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $609 | 205,482 | 0.0% |
| SAP SE F(SAP) | SPON ADR | 803054204 | $611 | 67,796 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $614 | 34,021 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $615 | 68,203 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $615 | 35,547 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $616 | 29,715 | 0.0% |
| Essent Group LTD F(ESNT) | COM | G3198U102 | $625 | 25,756 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $627 | 32,760 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $633 | 63,179 | 0.0% |
| Koninklijke Philips N F(PHG) | NY REGIS SHS NEW | 500472303 | $634 | 19,356 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $636 | 54,225 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $640 | 11,244 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $641 | 107,764 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $642 | 39,797 | 0.0% |
| Ishares Core Msci Totl(IXUS) | CORE MSCI TOTAL | 46432F834 | $643 | 42,810 | 0.0% |
| Shell PLC F(SHEL) | SPON ADS | 780259305 | $650 | 35,704 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $652 | 131,827 | 0.0% |
| Apollo Coml Real EST(ARI) | COM | 03762U105 | $654 | 9,110 | 0.0% |
| Aptiv PLC F(APTV) | SHS | G6095L109 | $655 | 78,410 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $655 | 163,501 | 0.0% |
| Unilever PLC F | SPON ADR NEW | 904767704 | $658 | 29,985 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $659 | 65,491 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $659 | 91,370 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $663 | 29,602 | 0.0% |
| Coca-Cola Femsa S A B F(KOF) | SPONSORD ADR REP | 191241108 | $666 | 36,596 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $670 | 30,424 | 0.0% |
| Diversified Healthcare T(DHC) | COM SH BEN INT | 25525P107 | $670 | 2,144 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $673 | 39,976 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $674 | 307,087 | 0.0% |
| ZTO Express Cayman Inc F(ZTO) | SPONSORED ADS A | 98980A105 | $674 | 16,850 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $681 | 392,153 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $684 | 64,761 | 0.0% |
| Liberty Media Corporation Series C Liberty Siriusxm CMN(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $687 | 31,416 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $689 | 2,246,105 | 0.0% |
| Ishares US Aerospace(ITA) | US AER DEF ETF | 464288760 | $693 | 76,777 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $694 | 80,816 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $697 | 62,911 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698 | 752,164 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $700 | 4,711 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $700 | 29,358 | 0.0% |
| Summit Hotel Ppty(INN) | COM | 866082100 | $703 | 7,001 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $705 | 59,184 | 0.0% |