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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 8,783 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,515 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 1,710 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,076 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 7,849 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,327 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,091 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,840 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 13,225 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 6,771 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 10,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,519 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 15,532 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 10,915 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 4,431 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 12,606 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,125 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 6,113 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 6,586 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 6,401 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,177 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 20,534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,181 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,058 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,128 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 8,718 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5,996 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 21,848 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 10,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,863 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,692 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 6,522 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 37,893 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,288 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,641 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 32,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 9,897 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 28,929 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 11,913 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,853 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 37,816 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 20,892 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,590 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 11,963 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 6,586 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 10,886 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 8,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,109 | 0.0% |