Q1 2022 Holdings
Filed 2022-05-13 | 518 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,024 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 30,491 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 9,360 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 20,850 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 25,407 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 16,458 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 9,187 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 42,331 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 45,303 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 15,087 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 16,956 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 15,542 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 80,555 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 17,696 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 58,803 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 6,312 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 16,453 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 23,535 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 8,915 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2K | 63,149 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 9,760 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 10,777 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 33,563 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 10,937 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 13,213 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 61,182 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 21,067 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 25,936 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 5,866 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 18,667 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 41,589 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 31,916 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 6,752 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 3,868 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 38,589 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 6,790 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 5,852 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 32,932 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 53,411 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 10,204 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 69,045 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,598 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 4,470 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 35,923 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,466 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 12,555 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 25,386 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 7,532 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,220 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 32,300 | 0.0% |