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 |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | EQTY | 256677105 | $1.5K | 6,293 | 0.0% |
| Avalonbay Communities Inc(AVB) | EQTY | 053484101 | $1.5K | 5,900 | 0.0% |
| Tmobile US Inc(TMUS) | EQTY | 872590104 | $1.6K | 13,480 | 0.0% |
| Equity Residential(EQR) | EQTY | 29476L107 | $1.6K | 17,370 | 0.0% |
| American Water Works(AWK) | EQTY | 030420103 | $1.6K | 8,410 | 0.0% |
| Republic Services Inc(RSG) | EQTY | 760759100 | $1.6K | 11,450 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | EQTY | 92532F100 | $1.6K | 7,274 | 0.0% |
| Xylem Inc(XYL) | EQTY | 98419M100 | $1.6K | 13,610 | 0.0% |
| Walgreens Boots Alliance(WBA) | EQTY | 931427108 | $1.6K | 31,370 | 0.0% |
| Ecolab Inc(ECL) | EQTY | 278865100 | $1.7K | 7,050 | 0.0% |
| Humana Inc(HUM) | EQTY | 444859102 | $1.7K | 3,570 | 0.0% |
| Match Group Inc(MTCH) | EQTY | 57667L107 | $1.7K | 12,540 | 0.0% |
| Public Storage(PSA) | EQTY | 74460D109 | $1.7K | 4,490 | 0.0% |
| Old Dominion Freight Line(ODFL) | EQTY | 679580100 | $1.7K | 4,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQTY | 46120E602 | $1.7K | 4,720 | 0.0% |
| Ford Motor Co(F) | EQTY | 345370860 | $1.7K | 81,853 | 0.0% |
| Progressive Corporation(PGR) | EQTY | 743315103 | $1.7K | 16,630 | 0.0% |
| HP Inc(HPQ) | EQTY | 40434L105 | $1.7K | 46,350 | 0.0% |
| Ball Corp(BALL) | EQTY | 058498106 | $1.8K | 18,428 | 0.0% |
| The Travelers COS Inc(TRV) | EQTY | 89417E109 | $1.8K | 11,393 | 0.0% |
| Becton Dickinson and Co(BDX) | EQTY | 075887109 | $1.8K | 7,110 | 0.0% |
| Norfolk Southern Corp(NSC) | EQTY | 655844108 | $1.8K | 6,010 | 0.0% |
| Fidelity Natl Inform Serv(FIS) | EQTY | 31620M106 | $1.8K | 16,860 | 0.0% |
| Eversource Energy(ES) | EQTY | 30040W108 | $1.8K | 20,280 | 0.0% |
| Ross Stores Inc(ROST) | EQTY | 778296103 | $1.8K | 16,145 | 0.0% |
| Mckesson Corp(MCK) | EQTY | 58155Q103 | $1.9K | 7,444 | 0.0% |
| Keysight Technologies(KEYS) | EQTY | 49338L103 | $1.9K | 9,211 | 0.0% |
| Fortinet Inc(FTNT) | EQTY | 34959E109 | $1.9K | 5,320 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | EQTY | 00507V109 | $1.9K | 28,970 | 0.0% |
| US Bancorp(USB) | EQTY | 902973304 | $2.0K | 34,817 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | EQTY | 75886F107 | $2.0K | 3,101 | 0.0% |
| Fiserv(FISV) | EQTY | 337738108 | $2.0K | 19,116 | 0.0% |
| Sempra Energy(SRE) | EQTY | 816851109 | $2.0K | 15,043 | 0.0% |
| Mettlertoledo Int'l Inc(MTD) | EQTY | 592688105 | $2.0K | 1,180 | 0.0% |
| Illumina Inc(ILMN) | EQTY | 452327109 | $2.0K | 5,278 | 0.0% |
| Fedex Corporation(FDX) | EQTY | 31428X106 | $2.0K | 7,910 | 0.0% |
| Moderna Inc(MRNA) | EQTY | 60770K107 | $2.1K | 8,100 | 0.0% |
| Baker Hughes Company(BKR) | EQTY | 05722G100 | $2.1K | 88,350 | 0.0% |
| The Southern Company(SO) | EQTY | 842587107 | $2.2K | 31,681 | 0.0% |
| Klatencor Corp(KLAC) | EQTY | 482480100 | $2.2K | 5,062 | 0.0% |
| Equinix Inc(EQIX) | EQTY | 29444U700 | $2.2K | 2,597 | 0.0% |
| Bank of New York Mellon(BK) | EQTY | 064058100 | $2.2K | 38,024 | 0.0% |
| Metlife Inc(MET) | EQTY | 59156R108 | $2.2K | 35,413 | 0.0% |
| Roper Technologies Inc(ROP) | EQTY | 776696106 | $2.2K | 4,510 | 0.0% |
| Iqvia Holdings Inc(IQV) | EQTY | 46266C105 | $2.2K | 7,888 | 0.0% |
| Aflac Inc(AFL) | EQTY | 001055102 | $2.2K | 38,140 | 0.0% |
| Sherwinwilliams Co(SHW) | EQTY | 824348106 | $2.2K | 6,351 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $2.2K | 12,774 | 0.0% |
| General Mills Inc(GIS) | EQTY | 370334104 | $2.3K | 33,564 | 0.0% |
| Edwards Lifesciences(EW) | EQTY | 28176E108 | $2.3K | 17,710 | 0.0% |