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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 24,583 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 14,543 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4K | 44,773 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 18,645 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 19,346 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 2,170 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 29,449 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 15,419 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5K | 5,113 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 10,357 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 74,561 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 14,838 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 11,607 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 6,545 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6K | 15,659 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 56,809 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 40,756 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 21,041 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7K | 65,367 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 15,019 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 7,398 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 54,069 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 8,114 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 38,726 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 43,069 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 11,735 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 11,290 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 17,873 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 63,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 47,196 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.2K | 24,741 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 16,695 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 31,804 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 12,558 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 17,111 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 11,736 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 9,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 18,825 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 124,895 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 108,259 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5K | 25,984 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 45,947 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 11,662 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 105,447 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 18,599 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 19,251 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 7,479 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 45,936 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 30,812 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 65,233 | 0.0% |