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 |
|---|---|---|---|---|---|
| Organon & co(OGN) | COM | 68622V106 | $438 | 12,542 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $439 | 6,279 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $440 | 7,666 | 0.0% |
| Sprouts farmers market inc(SFM) | COM | 85208M102 | $448 | 14,000 | 0.0% |
| Packaging corp of america(PKG) | COM | 695156109 | $453 | 2,900 | 0.0% |
| Workday A(WDAY) | CL A | 98138H101 | $455 | 1,902 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $458 | 2,000 | 0.0% |
| Mercer international inc(MERC) | ADR | 588056101 | $459 | 33,000 | 0.0% |
| Mid-america apartment comm(MAA) | COM | 59522J103 | $461 | 2,200 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $461 | 5,430 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $469 | 5,220 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $471 | 1,347 | 0.0% |
| Mercadolibre inc(MELI) | COM | 58733R102 | $475 | 400 | 0.0% |
| Fortinet inc(FTNT) | COM | 34959E109 | $478 | 1,400 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $485 | 1,944 | 0.0% |
| Discovery Inc C(DISCKUSD) | CL A | 25470F302 | $493 | 19,755 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $503 | 1,000 | 0.0% |
| Zoetis A(ZTS) | CL A | 98978V103 | $505 | 2,679 | 0.0% |
| Essential Utilities Inc(WTRG) | CL A | 29670G102 | $511 | 10,000 | 0.0% |
| Cna financial corp(CNA) | COM | 126117100 | $515 | 10,600 | 0.0% |
| Humana(HUM) | COM | 444859102 | $519 | 1,193 | 0.0% |
| Yeti holdings inc(YETI) | COM | 98585X104 | $522 | 8,700 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $527 | 9,908 | 0.0% |
| Mondelez International Inc(MDLZ) | CL B | 609207105 | $532 | 8,470 | 0.0% |
| Estee Lauder Cos A(EL) | COM NEW | 518439104 | $532 | 1,954 | 0.0% |
| Cheniere Energy(LNG) | CL A | 16411R208 | $535 | 3,862 | 0.0% |
| Newmont goldcorp corp(NEM) | COM | 651639106 | $552 | 6,943 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $555 | 1,421 | 0.0% |
| Zebra technologies corp(ZBRA) | COM | 989207105 | $559 | 1,350 | 0.0% |
| Power integrations inc(POWI) | COM NEW | 739276103 | $560 | 6,050 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $562 | 2,684 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $565 | 2,275 | 0.0% |
| Pioneer Natural Res.(PXDEUR) | COM | 723787107 | $579 | 2,317 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $582 | 3,464 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $586 | 4,298 | 0.0% |
| Futu holdings ltd(FUTU) | COM | 36118L106 | $586 | 18,000 | 0.0% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $592 | 14,700 | 0.0% |
| Foot locker inc(WOO) | COM | 344849104 | $599 | 20,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $603 | 3,496 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $605 | 18,115 | 0.0% |
| Deckers outdoor corp(DECK) | CIN | 243537107 | $605 | 2,210 | 0.0% |
| Eog Resources(EOG) | COM NEW | 26875P101 | $612 | 5,130 | 0.0% |
| Moodys Corp(MCO) | COM NEW | 615369105 | $615 | 1,822 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $624 | 5,573 | 0.0% |
| Fastenal Co(FAST) | CL C | 311900104 | $624 | 10,510 | 0.0% |
| Tenneco inc | COM | 880349105 | $625 | 34,100 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $626 | 42,800 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $631 | 3,811 | 0.0% |
| Square inc(XYZ) | CL A | 852234103 | $637 | 4,700 | 0.0% |
| Tjx Cos(TJX) | COM | 872540109 | $650 | 10,728 | 0.0% |