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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.4K | 24,444 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 8,185 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 4,979 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 6,395 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 15,090 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 17,148 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 12,596 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 6,398 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 23,979 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087953 | $1.5K | 13,473 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 4,464 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 11,522 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 7,056 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.5K | 9,963 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.5K | 18,385 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 8,189 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 11,262 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.6K | 4,826 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 10,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,078 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 17,576 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,833 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $1.6K | 15,144 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.6K | 19,570 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.6K | 5,469 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 16,932 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.7K | 33,857 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 3,014 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 14,168 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 19,082 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.7K | 19,261 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,532 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.8K | 11,679 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.9K | 29,610 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 10,210 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385952 | $1.9K | 30,527 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.9K | 86,586 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 24,432 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0K | 6,708 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 32,556 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 35,748 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $2.0K | 101,506 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.1K | 10,305 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 16,196 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.1K | 9,591 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.2K | 5,881 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 8,774 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 8,313 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.3K | 17,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,142 | 0.0% |