Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra space storage inc(EXR) | COM NEW | 30225T102 | $329 | 1,600 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $331 | 1,433 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $332 | 3,812 | 0.0% |
| Svb financial group(SIVBEUR) | COM | 78486Q101 | $336 | 600 | 0.0% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $336 | 921 | 0.0% |
| Match group inc(MTCH) | COM | 57667L107 | $342 | 3,146 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $343 | 2,065 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $345 | 1,000 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $347 | 3,614 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $348 | 2,763 | 0.0% |
| Baxter International(BAX) | COM CL B | 071813109 | $350 | 4,515 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $354 | 2,212 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $355 | 5,753 | 0.0% |
| Splunk inc(SPLKCHF) | COMMON STOCK | 848637104 | $357 | 2,400 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $358 | 3,700 | 0.0% |
| Hess(HES) | COM | 42809H107 | $359 | 3,356 | 0.0% |
| Occidental Petroleum(OXY) | CL A | 674599105 | $360 | 6,337 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $360 | 3,745 | 0.0% |
| Crowdstrike holdings inc(CRWD) | COM | 22788C105 | $363 | 1,600 | 0.0% |
| Melco crown entertainme(MLCO) | COM | 585464100 | $364 | 47,800 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $369 | 2,091 | 0.0% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $369 | 2,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $369 | 4,524 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $370 | 8,293 | 0.0% |
| Marriott Int'L A(MAR) | COM | 571903202 | $370 | 2,107 | 0.0% |
| Dentsply sirona inc(XRAY) | COM | 24906P109 | $372 | 7,557 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $373 | 2,627 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $374 | 4,856 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $375 | 2,908 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $377 | 3,792 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $377 | 238 | 0.0% |
| Dow inc-w/i(DOW) | COM | 260557103 | $378 | 5,932 | 0.0% |
| Nasdaq Omx Group(NDAQ) | CL A | 631103108 | $382 | 2,142 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $382 | 10,491 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $385 | 1,649 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $388 | 9,013 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $391 | 3,428 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $392 | 4,448 | 0.0% |
| Guess inc(GU9) | COM | 401617105 | $393 | 18,000 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $399 | 5,643 | 0.0% |
| Tapestry inc(TPR) | COM | 876030107 | $401 | 10,800 | 0.0% |
| Alexandria real estate equit(ARE) | COM | 015271109 | $403 | 2,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $403 | 11,726 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $405 | 10,414 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $409 | 800 | 0.0% |
| Cooper cos inc | COM | 216648402 | $418 | 1,000 | 0.0% |
| Travelers Cos(TRV) | COM | 89417E109 | $418 | 2,289 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $425 | 11,219 | 0.0% |
| Kimberly-Clark Corp(KMB) | CL A | 494368103 | $427 | 3,465 | 0.0% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $431 | 4,600 | 0.0% |