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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 6,160 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 6,409 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7K | 20,917 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 27,132 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 40,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 20,686 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 9,431 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 8,226 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9K | 20,365 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 66,175 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 7,710 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 9,633 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 41,494 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 14,371 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 42,155 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 24,475 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 16,448 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 161,628 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.1K | 59,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 18,654 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 40,112 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 38,010 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 24,502 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 13,719 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 17,163 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 54,835 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 11,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 40,775 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 33,012 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 10,701 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 6,223 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 14,013 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.2K | 62,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.2K | 190,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2K | 27,128 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 37,979 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 21,874 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 10,697 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 7,029 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.3K | 19,779 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 13,946 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4K | 96,240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 22,504 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 60,222 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5K | 32,238 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 26,442 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 39,919 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 6,862 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 35,285 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 34,855 | 0.0% |