Q1 2022 Holdings
Filed 2022-04-29 | 463 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries Inc(THO) | COM | 885160101 | $1.4K | 17,330 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $1.4K | 64,700 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $1.4K | 25,862 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 27,723 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.4K | 31,573 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 4,096 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 8,600 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5K | 12,292 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 4,561 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 10,969 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.5K | 7,172 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $1.5K | 73,400 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5K | 7,784 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 22,318 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5K | 17,585 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.6K | 32,183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,522 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $1.6K | 43,794 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.6K | 7,978 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.7K | 29,900 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.7K | 19,600 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.7K | 12,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 71,614 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 9,744 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.7K | 6,903 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.7K | 6,627 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 6,996 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.8K | 108,148 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8K | 20,800 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $1.8K | 25,382 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8K | 3,976 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 13,563 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2,658 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 39,411 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 13,703 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.9K | 41,111 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.9K | 30,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,065 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,894 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $2.0K | 29,910 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $2.0K | 38,520 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.0K | 39,522 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 12,936 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,235 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.1K | 12,069 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.1K | 15,649 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.1K | 10,911 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 13,393 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.2K | 29,034 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 18,282 | 0.0% |