Q1 2022 Holdings
Filed 2022-05-13 | 265 holdings | $911.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $917.0K | 3,780 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $926.0K | 17,276 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $926.0K | 5,304 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $940.0K | 15,822 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $945.0K | 3,780 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $947.0K | 11,248 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $953.0K | 3,402 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $959.0K | 2,944 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $965.0K | 4,030 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $998.0K | 4,316 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 3,661 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 13,386 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0M | 40,288 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 6,943 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,929 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 3,123 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,011 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 13,764 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 8,670 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 51,344 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,826 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 26,138 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,999 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 2,370 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,518 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,242 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,015 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 4,086 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 11,536 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,601 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 16,690 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 11,073 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 16,337 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5M | 26,296 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5M | 3,005 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5M | 6,190 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,649 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 3,404 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5M | 2,687 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 28,910 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,148 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 27,853 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 13,825 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 24,378 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,741 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 4,856 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 6,125 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 10,169 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 8,103 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 12,472 | 0.2% |