Q1 2022 Holdings
Filed 2022-05-12 | 105 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 8,746 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 51,969 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7K | 41,779 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.0K | 27,514 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $2.1K | 10,547 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 30,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 42,144 | 0.0% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $2.2K | 801 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 26,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 7,916 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 8,963 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 54,439 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.6K | 14,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,577 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 14,811 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 22,939 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $3.1K | 58,012 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 4,508 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $3.1K | 20,650 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 16,331 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.2K | 9,342 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 27,608 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 49,154 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 30,084 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.8K | 15,282 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 5,428 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 14,168 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9K | 56,948 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 97,166 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $4.0K | 22,964 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 5,540 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2K | 16,037 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $4.3K | 10,667 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.4K | 55,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 37,137 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.5K | 56,483 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6K | 19,001 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $4.7K | 17,084 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.8K | 707,237 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8K | 62,556 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $4.8K | 19,364 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.9K | 21,904 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.2K | 20,735 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.3K | 33,483 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 11,637 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.5K | 90,849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 40,233 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $5.5K | 65,596 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.6K | 33,388 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7K | 19,903 | 0.0% |