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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 141,218 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $5.3K | 60,918 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 78,785 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 25,166 | 0.0% |
| Simon Property Group REIT(SPG) | COM | 828806109 | $5.3K | 33,405 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $5.4K | 40,403 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.5K | 19,432 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 38,491 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 82,949 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5K | 68,480 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $5.5K | 3,167 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.6K | 23,633 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.6K | 60,609 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COM | 92532F100 | $5.7K | 25,796 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 91,122 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 99,703 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.8K | 53,513 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $5.8K | 15,588 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 15,123 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 15,865 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1K | 59,296 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $6.2K | 149,375 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.4K | 9,711 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 27,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 24,802 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 16,439 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 14,033 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 63,154 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $6.6K | 43,793 | 0.0% |
| Johnson Controls Internat(JCI) | COM | G51502105 | $6.6K | 81,247 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6K | 17,960 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $6.6K | 15,439 | 0.0% |
| Capital One Financial COR(COF) | COM | 14040H105 | $6.7K | 45,859 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 13,717 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $6.7K | 61,827 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.9K | 30,157 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 59,505 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $7.0K | 40,481 | 0.0% |
| TE Connectivity LTD | COM | SB62B7C30 | $7.1K | 44,037 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1K | 11,255 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $7.1K | 28,941 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.3K | 29,099 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4K | 28,812 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.4K | 44,567 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.7K | 89,637 | 0.0% |
| Southern(SO) | COM | 842587107 | $7.7K | 112,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 26,210 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.8K | 57,236 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 102,176 | 0.0% |
| AIR Products and Chemical(APD) | COM | 009158106 | $8.1K | 26,476 | 0.0% |