Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | EQTY | 040413106 | $1.1K | 7,440 | 0.0% |
| SBA Communications Corp(SBAC) | EQTY | 78410G104 | $1.1K | 2,758 | 0.0% |
| Sysco Corporation(SYY) | EQTY | 871829107 | $1.1K | 13,680 | 0.0% |
| Fabrinet(FN) | EQTY | G3323L100 | $1.1K | 9,090 | 0.0% |
| Chipotle MEX Grill(CMG) | EQTY | 169656105 | $1.1K | 617 | 0.0% |
| Deluxe Corp(DLX) | EQTY | 248019101 | $1.1K | 33,710 | 0.0% |
| WW Grainger Inc(GWW) | EQTY | 384802104 | $1.1K | 2,100 | 0.0% |
| DOW Inc(DOW) | EQTY | 260557103 | $1.1K | 19,230 | 0.0% |
| Omnicell Inc(OMCL) | EQTY | 68213N109 | $1.1K | 6,130 | 0.0% |
| Epam Systems Inc(EPAM) | EQTY | 29414B104 | $1.1K | 1,660 | 0.0% |
| Range Resources Corp(RRC) | EQTY | 75281A109 | $1.1K | 62,290 | 0.0% |
| Laboratory Corp of Amer | EQTY | 50540R409 | $1.1K | 3,560 | 0.0% |
| Core Laboratories NV(CLB) | EQTY | N22717107 | $1.1K | 50,980 | 0.0% |
| California Water Service(CWT) | EQTY | 130788102 | $1.2K | 16,120 | 0.0% |
| American States Water Co(AWR) | EQTY | 029899101 | $1.2K | 11,210 | 0.0% |
| Amerisourcebergen Corp(COR) | EQTY | 03073E105 | $1.2K | 8,740 | 0.0% |
| West Pharmaceutical Serv(WST) | EQTY | 955306105 | $1.2K | 2,490 | 0.0% |
| Andersons Inc the(ANDE) | EQTY | 034164103 | $1.2K | 30,340 | 0.0% |
| Southwest Airlines Co(LUV) | EQTY | 844741108 | $1.2K | 28,050 | 0.0% |
| Fifth Third Bancorp(FITB) | EQTY | 316773100 | $1.2K | 28,220 | 0.0% |
| O'reilly Automotive Inc(ORLY) | EQTY | 67103H107 | $1.2K | 1,750 | 0.0% |
| Ametek Inc(AME) | EQTY | 031100100 | $1.3K | 8,550 | 0.0% |
| Onto Innovation Inc(ONTO) | EQTY | 683344105 | $1.3K | 12,417 | 0.0% |
| Globe Life Inc(GL) | EQTY | 37959E102 | $1.3K | 13,580 | 0.0% |
| Internat Flavors and Frag(IFF) | EQTY | 459506101 | $1.3K | 8,452 | 0.0% |
| Allstate Corporation(ALL) | EQTY | 020002101 | $1.3K | 10,919 | 0.0% |
| Simon Property Group Inc(SPG) | EQTY | 828806109 | $1.3K | 8,159 | 0.0% |
| American Intl Group Inc(AIG) | EQTY | 026874784 | $1.3K | 22,987 | 0.0% |
| Agilent Technologies Inc(A) | EQTY | 00846U101 | $1.3K | 8,185 | 0.0% |
| First Republic Bank(FRCB) | EQTY | 33616C100 | $1.3K | 6,350 | 0.0% |
| Middlesex Water Co(MSEX) | EQTY | 596680108 | $1.3K | 10,930 | 0.0% |
| Moody's Corp(MCO) | EQTY | 615369105 | $1.3K | 3,375 | 0.0% |
| Idexx Laboratories Inc(IDXX) | EQTY | 45168D104 | $1.4K | 2,060 | 0.0% |
| Fastenal Company(FAST) | EQTY | 311900104 | $1.4K | 21,334 | 0.0% |
| Electronic Arts Inc(EA) | EQTY | 285512109 | $1.4K | 10,625 | 0.0% |
| Expedia Group Inc(EXPE) | EQTY | 30212P303 | $1.4K | 7,770 | 0.0% |
| Kimberly Clark Corp(KMB) | EQTY | 494368103 | $1.4K | 9,910 | 0.0% |
| Hunt JB Tansprt Svcs in(JBHT) | EQTY | 445658107 | $1.4K | 6,960 | 0.0% |
| Msci Inc(MSCI) | EQTY | 55354G100 | $1.4K | 2,327 | 0.0% |
| Emerson Electric Company(EMR) | EQTY | 291011104 | $1.4K | 15,354 | 0.0% |
| Hilton Worldwide Holdings(HLT) | EQTY | 43300A203 | $1.4K | 9,160 | 0.0% |
| Capital One Financial CRP(COF) | EQTY | 14040H105 | $1.4K | 9,940 | 0.0% |
| American Electric Power(AEP) | EQTY | 025537101 | $1.4K | 16,270 | 0.0% |
| Loews Corp(L) | EQTY | 540424108 | $1.5K | 25,180 | 0.0% |
| PPG Industries Inc(PPG) | EQTY | 693506107 | $1.5K | 8,450 | 0.0% |
| Verisk Analytics Inc(VRSK) | EQTY | 92345Y106 | $1.5K | 6,405 | 0.0% |
| Nasdaq Inc(NDAQ) | EQTY | 631103108 | $1.5K | 7,010 | 0.0% |
| Baxter International Inc(BAX) | EQTY | 071813109 | $1.5K | 17,182 | 0.0% |
| DexCom Inc(DXCM) | EQTY | 252131107 | $1.5K | 2,750 | 0.0% |
| Yum! Brands Inc(YUM) | EQTY | 988498101 | $1.5K | 10,634 | 0.0% |