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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $557 | 2,296 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $562 | 8,030 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $569 | 3,550 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $571 | 3,270 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $572 | 9,985 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $573 | 4,527 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $582 | 3,812 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $584 | 11,758 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $584 | 2,059 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $585 | 30,913 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $593 | 1,394 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $595 | 1,728 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $614 | 8,338 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $616 | 4,064 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $622 | 8,020 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $622 | 8,973 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $622 | 8,615 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $627 | 17,278 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $630 | 4,607 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $633 | 4,467 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $633 | 4,569 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $635 | 10,745 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $641 | 4,847 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $642 | 2,649 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $643 | 1,279 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $644 | 7,449 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $645 | 4,336 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $646 | 19,335 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $651 | 8,668 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $653 | 2,224 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $660 | 9,746 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $661 | 5,366 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $661 | 6,507 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $663 | 4,370 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $663 | 6,896 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $665 | 8,143 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $666 | 1,823 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $671 | 10,428 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $676 | 11,777 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $684 | 5,202 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $699 | 9,276 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $702 | 3,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $703 | 3,984 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $704 | 5,155 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $710 | 449 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $714 | 6,042 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $715 | 3,150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $716 | 3,921 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $726 | 3,030 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $731 | 2,138 | 0.0% |