Q1 2022 Holdings
Filed 2022-05-05 | 334 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $545 | 24,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $557 | 5,931 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $559 | 6,190 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $562 | 4,443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $562 | 4,861 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $564 | 10,261 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $568 | 7,571 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $579 | 11,086 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $586 | 1,417 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $587 | 4,298 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $596 | 7,271 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $600 | 4,140 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $612 | 7,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $613 | 4,714 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $616 | 5,391 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $619 | 2,273 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $621 | 9,339 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $623 | 15,796 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $627 | 15,597 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $627 | 5,655 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $633 | 2,784 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $634 | 9,071 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $651 | 6,343 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $661 | 1,861 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $663 | 14,629 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $664 | 16,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $668 | 13,471 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $673 | 4,713 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $674 | 208,607 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $677 | 2,694 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $678 | 6,149 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $688 | 15,578 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $689 | 2,316 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $690 | 11,663 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $692 | 121,549 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $698 | 2,990 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $702 | 20,506 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $703 | 35,646 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $709 | 12,376 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $714 | 10,224 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $717 | 19,068 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $717 | 5,464 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $728 | 3,206 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $738 | 47,977 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $741 | 154,392 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $741 | 11,506 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742 | 4,045 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $743 | 4,016 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $744 | 6,709 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $744 | 4,072 | 0.0% |