Q1 2022 Holdings
Filed 2022-05-17 | 292 holdings | $33.2M | 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 | $590 | 9,392 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $608 | 6,206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $608 | 3,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $618 | 2,557 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $620 | 8,547 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $625 | 2,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629 | 6,696 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $630 | 6,043 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $670 | 4,939 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $673 | 2,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $696 | 1,992 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $706 | 19,792 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $738 | 6,890 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $739 | 5,620 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $740 | 1,782 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $780 | 18,113 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $807 | 7,324 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $814 | 5,950 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $821 | 5,697 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $828 | 3,423 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $849 | 10,899 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $879 | 37,207 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $883 | 3,661 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $900 | 15,136 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $914 | 3,697 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $928 | 8,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $928 | 18,726 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $937 | 10,986 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $944 | 8,019 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $957 | 4,135 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $965 | 9,614 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 5,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,679 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,491 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,077 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 17,224 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 9,719 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,593 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 4,144 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,544 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 11,573 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 8,575 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 12,792 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 11,992 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 14,362 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 24,614 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 8,175 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,101 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 8,554 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 1,957 | 0.0% |