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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 56,439 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 2,244 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 14,338 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 55,796 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 26,062 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 54,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 15,843 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 27,771 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 36,690 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 10,566 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7K | 24,289 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 20,889 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8K | 55,672 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.8K | 11,070 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 3,207 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 15,393 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 16,109 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.9K | 6,511 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 18,397 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.0K | 150,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 80,594 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0K | 44,158 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2K | 16,853 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 107,382 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 10,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 115,642 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 68,232 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4K | 118,322 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 33,311 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.5K | 30,947 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 12,225 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 24,314 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.6K | 230,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7K | 11,365 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 79,998 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 17,471 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9K | 3,580 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 33,849 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 34,408 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.2K | 193,637 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 87,930 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 16,516 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3K | 21,742 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 37,763 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3K | 21,162 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3K | 76,480 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 2,310 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 33,103 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 103,055 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 20,588 | 0.0% |