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 |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $4.0K | 29,389 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.0K | 62,669 | 0.0% |
| Zimmer Biomet Holdings in(ZBH) | COM | 98956P102 | $4.0K | 31,580 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 5,954 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 52,037 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 11,744 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $4.1K | 57,270 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 6,458 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.2K | 24,120 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2K | 13,105 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $4.2K | 23,021 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 62,221 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 19,940 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 18,708 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.3K | 32,355 | 0.0% |
| SBA Communications REIT C(SBAC) | COM | 78410G104 | $4.3K | 11,034 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 17,555 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.4K | 64,930 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.4K | 51,240 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $4.4K | 28,334 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 51,557 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $4.4K | 148,001 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 32,599 | 0.0% |
| Bank of New York Mellon C(BK) | COM | 064058100 | $4.5K | 77,272 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.5K | 22,868 | 0.0% |
| American Electric Power I(AEP) | COM | 025537101 | $4.5K | 50,924 | 0.0% |
| Kroger(KR) | COM | 501044101 | $4.6K | 100,713 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 15,584 | 0.0% |
| Marriott International in(MAR) | COM | 571903202 | $4.6K | 27,783 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 40,246 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $4.6K | 69,089 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.7K | 17,158 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7K | 33,744 | 0.0% |
| Cognizant Technology Solu(CTSH) | COM | 192446102 | $4.7K | 53,311 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8K | 84,320 | 0.0% |
| American International GR(AIG) | COM | 026874784 | $4.8K | 84,697 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 72,519 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8K | 6,846 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.9K | 24,128 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 56,307 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 30,815 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 23,603 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 13,804 | 0.0% |
| Newmont(NEM) | COM | 651639106 | $5.1K | 82,032 | 0.0% |
| Discover Financial Servic(DFSEUR) | COM | 254709108 | $5.1K | 44,038 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $5.1K | 28,791 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1K | 8,382 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $5.2K | 31,685 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3K | 9,836 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.3K | 59,581 | 0.0% |