Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 43,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 12,129 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 8,736 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 10,624 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 4,054 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 10,963 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 17,606 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 22,736 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7K | 38,686 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 17,087 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 15,720 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 48,052 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 21,839 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,616 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8K | 18,191 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 9,792 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 148,823 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 56,996 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 8,313 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 6,751 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 39,626 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 19,520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 41,037 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 38,330 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 21,654 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 43,407 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 12,038 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 22,130 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 21,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 83,797 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 51,737 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 23,190 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 6,112 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 35,652 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 12,763 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 92,968 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 21,067 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 41,815 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.1K | 10,697 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 46,493 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 31,171 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 25,704 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 8,691 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 39,243 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 446,845 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 33,419 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2K | 21,191 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 50,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 56,988 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 25,226 | 0.0% |