Q1 2022 Holdings
Filed 2022-04-14 | 505 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $441 | 4,714 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $441 | 1,387 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $443 | 999 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $452 | 2,312 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $454 | 11,969 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $458 | 5,084 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $458 | 1,931 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $462 | 2,848 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $466 | 2,191 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $467 | 2,956 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $468 | 1,982 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $469 | 10,907 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $471 | 4,399 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $476 | 5,955 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $477 | 5,418 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $480 | 6,937 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $481 | 2,903 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $483 | 12,471 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $483 | 1,175 | 0.0% |
| Eversource(ES) | COM | 30040W108 | $484 | 5,484 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $487 | 1,631 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $488 | 4,491 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $492 | 3,697 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $494 | 3,770 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $496 | 361 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $499 | 7,064 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $502 | 5,034 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $505 | 2,333 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $505 | 5,579 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $507 | 5,824 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $507 | 906 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $511 | 11,403 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $516 | 4,680 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $516 | 4,307 | 0.0% |
| KKR N Co Inc(KKR) | COM | 48251W104 | $519 | 8,871 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $519 | 1,854 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $519 | 3,741 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $522 | 6,790 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $527 | 5,864 | 0.0% |
| International Flavorsandfragra(IFF) | COM | 459506101 | $532 | 4,051 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $532 | 14,041 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $534 | 2,652 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $536 | 3,859 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $537 | 824 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $538 | 1,791 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $543 | 2,531 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $543 | 9,149 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $544 | 3,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $552 | 2,222 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $555 | 4,682 | 0.0% |