Q1 2022 Holdings
Filed 2022-04-01 | 905 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 35,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.5K | 2,900 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $2.5K | 16,200 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.5K | 18,950 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.5K | 19,095 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 10,600 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.5K | 120,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 18,648 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.6K | 13,978 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 14,480 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.6K | 11,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 1,638 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.6K | 21,931 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.6K | 34,780 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 5,700 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,890 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $2.7K | 40,813 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 8,752 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 7,850 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $2.7K | 115,149 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 11,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.7K | 4,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 56,959 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 42,764 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $2.7K | 30,578 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.8K | 15,861 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 36,456 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 11,380 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 5,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 40,787 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.9K | 15,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.9K | 33,629 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 6,141 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.9K | 25,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.9K | 29,238 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.9K | 51,559 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 32,553 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 8,950 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.0K | 13,450 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.0K | 48,305 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 18,591 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 9,050 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.2K | 24,117 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $3.2K | 9,392 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3.2K | 8,780 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $3.2K | 12,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 13,414 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 7,482 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 39,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 14,186 | 0.0% |