Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8K | 40,122 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 56,595 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9K | 42,793 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 28,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 92,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 32,372 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.9K | 82,104 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9K | 32,345 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 38,985 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.0K | 20,530 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 9,217 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 88,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0K | 15,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 18,980 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.1K | 31,044 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2K | 65,121 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 39,225 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.2K | 21,650 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.3K | 210,012 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 33,303 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 144,579 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4K | 143,201 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 60,469 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 21,869 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.6K | 117,107 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6K | 27,682 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6K | 21,411 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 26,824 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 27,466 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 11,293 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 73,121 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.7K | 17,947 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 44,488 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 25,029 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 8,748 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0K | 24,142 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 11,064 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 28,937 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.3K | 46,097 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 107,244 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 9,171 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.4K | 70,156 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.5K | 99,358 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.5K | 35,788 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 29,756 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6K | 42,027 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 92,853 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 126,870 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 30,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 15,858 | 0.0% |