Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.1K | 403,180 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.2K | 206,160 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $18.2K | 189,105 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.5K | 124,311 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $18.5K | 448,428 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.6K | 81,761 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.6K | 140,352 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.7K | 247,628 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.9K | 28,934 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.9K | 366,509 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.9K | 81,832 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.0K | 190,767 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.0K | 1,005,676 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $19.0K | 307,389 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.2K | 12,116 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $19.4K | 95,257 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.4K | 80,874 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.4K | 80,129 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.4K | 156,153 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $19.5K | 88,527 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.6K | 154,727 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.6K | 80,996 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.7K | 281,740 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.7K | 113,038 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.8K | 112,637 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.8K | 184,290 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.8K | 86,511 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.9K | 112,470 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $19.9K | 138,027 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.9K | 284,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0K | 65,268 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.3K | 128,259 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.3K | 133,682 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.3K | 153,702 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.4K | 172,490 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.8K | 232,368 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.1K | 44,571 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.1K | 216,240 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.3K | 294,701 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.3K | 45,075 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.4K | 598,993 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.5K | 238,515 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.6K | 329,138 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.7K | 65,256 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.8K | 218,935 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.0K | 53,524 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.1K | 119,143 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.1K | 351,690 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.2K | 89,286 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.2K | 611,616 | 0.0% |