Q4 2021 Holdings
Filed 2022-02-14 | 596 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,686 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1.5K | 3,762 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.5K | 15,786 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 13,285 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.5K | 1,440 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.6K | 17,168 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 2,601 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.7K | 10,764 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.7K | 44,911 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.7K | 16,313 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.7K | 5,022 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.7K | 15,070 | 0.0% |
| Neogames S A SHS | COM | L6673X107 | $1.8K | 63,059 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.8K | 28,034 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.9K | 5,526 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.9K | 8,138 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.9K | 34,052 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 33,182 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.9K | 8,953 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.9K | 11,237 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.0K | 12,838 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 11,778 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 8,622 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $2.0K | 11,832 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $2.0K | 16,422 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 20,273 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $2.1K | 8,200 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.1K | 6,621 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $2.2K | 177,634 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.3K | 1,304 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $2.3K | 39,107 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.3K | 78,473 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 16,929 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.4K | 6,651 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 12,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 32,986 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4K | 209,196 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.5K | 13,183 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.5K | 15,882 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.6K | 10,323 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.6K | 15,203 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.7K | 111,503 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 8,148 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 48,690 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $2.9K | 14,234 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.9K | 172,155 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.9K | 60,376 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.9K | 24,519 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COM | M6158M104 | $3.1K | 116,223 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $3.3K | 59,516 | 0.0% |