Q4 2021 Holdings
Filed 2022-02-14 | 304 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,918 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 6,089 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 3,472 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 9,237 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 16,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,440 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,240 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 7,815 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,107 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 10,385 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 5,960 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2K | 12,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 10,884 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,580 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 6,219 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,849 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,191 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 35,132 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 13,825 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 2,745 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17,219 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 14,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 27,519 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,654 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,332 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,061 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 7,622 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 9,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 25,208 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 19,204 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,845 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 11,023 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 7,865 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 5,867 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 11,473 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 7,575 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,311 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 7,421 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 10,426 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 37,404 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 11,552 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,130 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,025 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 8,594 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 21,483 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 39,169 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 9,137 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 2,834 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 33,923 | 0.0% |