Q1 2022 Holdings
Filed 2022-05-16 | 414 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $910 | 4,344 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $917 | 20,976 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $981 | 58,023 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $989 | 3,945 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $996 | 12,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $997 | 19,088 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 28,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 13,459 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 3,137 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 5,888 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 8,755 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,024 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.1K | 8,458 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 3,576 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 6,174 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 3,475 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 9,514 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,127 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 8,565 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 21,442 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 8,518 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,085 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,015 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 8,648 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 14,204 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 16,793 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 8,989 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 16,257 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,105 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 92,314 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 9,624 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 7,758 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 10,286 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 5,807 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,095 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 14,177 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 16,221 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 7,302 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,177 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,574 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 83,512 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,833 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 18,022 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 27,933 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 26,523 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 8,145 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 30,655 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 15,958 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 14,565 | 0.0% |