Q4 2021 Holdings
Filed 2022-02-02 | 541 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corporation of | COM | 50540R409 | $3.1K | 9,764 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 31,963 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 35,217 | 0.0% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $3.1K | 16,546 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 41,557 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $3.1K | 34,706 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $3.1K | 13,869 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 34,795 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 199,743 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 32,954 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 12,499 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 22,820 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $3.2K | 27,705 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $3.2K | 123,698 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $3.2K | 44,495 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $3.2K | 89,915 | 0.0% |
| Zebra Technologies Corp C(ZBRA) | COM | 989207105 | $3.2K | 5,429 | 0.0% |
| Ishares Core S&P ETF(IVV) | COM | 464287200 | $3.3K | 6,830 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 22,746 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 29,141 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.4K | 9,516 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $3.4K | 11,386 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 29,231 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 23,435 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.5K | 37,093 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $3.5K | 18,436 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $3.5K | 73,824 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 81,169 | 0.0% |
| West Pharmaceutical Servi(WST) | COM | 955306105 | $3.5K | 7,519 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 8,830 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $3.6K | 21,090 | 0.0% |
| Avalonbay Communities REI(AVB) | COM | 053484101 | $3.6K | 14,211 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.7K | 38,029 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $3.7K | 16,574 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7K | 18,075 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.7K | 58,066 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $3.7K | 90,931 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8K | 43,096 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.8K | 18,233 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 28,692 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.8K | 28,725 | 0.0% |
| Walgreen Boots Alliance I(WBA) | COM | 931427108 | $3.8K | 73,232 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 25,280 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.8K | 5,758 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 14,790 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 18,773 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 25,162 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 67,611 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 8,910 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $4.0K | 2,329 | 0.0% |