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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 35,003 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 20,140 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0K | 176,681 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 22,419 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 44,097 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,492 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 29,186 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1K | 57,106 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 15,872 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 98,487 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 15,020 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 26,106 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 25,263 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 23,923 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 5,158 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 15,285 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 19,368 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 12,038 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 24,688 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 16,527 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2K | 29,672 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 149,242 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 57,876 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 18,534 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 9,083 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 61,473 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 14,641 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 10,401 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 7,533 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 32,390 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 13,145 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 38,684 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 3,538 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3K | 25,646 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3K | 19,472 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 82,185 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.4K | 7,976 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 123,320 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 12,471 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 33,219 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 8,658 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 15,393 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 21,607 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 42,670 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 17,008 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 45,131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 52,215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 40,416 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 19,116 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 32,092 | 0.0% |