Q1 2022 Holdings
Filed 2022-04-04 | 571 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International(MTD) | COM | 592688105 | $648 | 472 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $648 | 6,056 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $650 | 7,227 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $651 | 10,231 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $664 | 13,015 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $669 | 5,271 | 0.0% |
| iShares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $675 | 6,661 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $675 | 6,548 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $680 | 3,245 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $684 | 9,215 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $687 | 9,568 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $690 | 9,156 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $693 | 9,812 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $694 | 7,738 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $694 | 4,667 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $698 | 6,871 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $700 | 2,816 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $709 | 10,660 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $710 | 8,774 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $714 | 13,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714 | 7,847 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $714 | 3,326 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $719 | 9,468 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $721 | 3,923 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $725 | 495 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $725 | 4,967 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $728 | 6,161 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $730 | 4,420 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $735 | 3,436 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $736 | 19,429 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $737 | 3,055 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $742 | 3,062 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $742 | 13,892 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $743 | 12,978 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $743 | 8,257 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $748 | 4,801 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T951 | $748 | 9,060 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $753 | 9,983 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $755 | 11,150 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $756 | 5,757 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $762 | 8,329 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $765 | 4,294 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $767 | 3,821 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038960 | $774 | 15,987 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $775 | 18,499 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $777 | 2,075 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $782 | 14,953 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $783 | 3,230 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $783 | 5,635 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $784 | 15,568 | 0.0% |