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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 31,464 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 6,580 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 9,914 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 11,661 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 21,085 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 17,788 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 17,261 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,155 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,845 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 17,132 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 20,274 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 14,257 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 9,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 44,992 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 20,480 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 7,640 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 29,616 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 6,140 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,917 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 4,520 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 6,577 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 18,996 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 10,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 12,837 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 11,744 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 5,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 19,978 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 20,950 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 7,275 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 19,956 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,222 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 2,711 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 27,510 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 21,989 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 3,523 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 12,566 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 3,484 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 23,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 5,493 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,405 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2K | 13,985 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 19,817 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 12,210 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 28,641 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,475 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 9,813 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 9,172 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 38,699 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 33,769 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 21,554 | 0.0% |