Q1 2022 Holdings
Filed 2022-04-14 | 552 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $422 | 2,015 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $424 | 758 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $425 | 1,588 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $430 | 3,268 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $458 | 3,230 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $458 | 3,372 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $467 | 8,231 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $470 | 16,441 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $475 | 19,045 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $476 | 6,280 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $477 | 2,676 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $478 | 3,651 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $478 | 4,786 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $484 | 3,691 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $488 | 13,451 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $501 | 3,814 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $501 | 1,456 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $504 | 5,168 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $518 | 5,757 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $523 | 2,158 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $533 | 9,018 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $536 | 782 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $539 | 2,809 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $540 | 17,153 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $542 | 74,022 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $545 | 1,577 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $555 | 749 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $560 | 9,778 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $571 | 11,510 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $574 | 2,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $586 | 26,370 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $588 | 2,739 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $598 | 1,169 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $598 | 4,368 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $610 | 8,452 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $618 | 1,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $629 | 5,636 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $642 | 3,878 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $643 | 5,146 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $652 | 4,155 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $660 | 48,738 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $664 | 951 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $672 | 8,393 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $673 | 9,321 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $681 | 2,741 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698 | 1,538 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $721 | 11,003 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $730 | 2,429 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $735 | 18,651 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $735 | 30,160 | 0.0% |