Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 25,551 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 18,372 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 12,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 1,484 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 15,160 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 11,293 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 16,995 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 21,185 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,494 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 2,385 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,331 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 9,260 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 6,948 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 2,690 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 7,179 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 65,447 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,646 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 2,003 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 3,536 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 57,798 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 18,790 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 9,108 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 6,852 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 3,435 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,816 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 21,892 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 5,600 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3K | 11,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,444 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 34,306 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,421 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 19,254 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 6,637 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 7,862 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 7,308 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,785 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 15,787 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 11,575 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,076 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 7,239 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 23,772 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,027 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 7,683 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,452 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 10,565 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 7,142 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,940 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 14,176 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 9,332 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,194 | 0.0% |