Q1 2022 Holdings
Filed 2022-04-27 | 127 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $296 | 1,236 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $303 | 4,980 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $310 | 3,626 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $323 | 1,711 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $326 | 1,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $329 | 1,886 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $332 | 3,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $338 | 8,070 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $338 | 2,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 6,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $340 | 1,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $342 | 2,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $344 | 2,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $346 | 13,772 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $347 | 4,513 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $349 | 2,161 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $352 | 5,505 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $361 | 4,349 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $367 | 1,771 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $375 | 1,111 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $380 | 5,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $380 | 5,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $381 | 922 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $399 | 1,691 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $401 | 1,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $404 | 1,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $405 | 2,666 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406 | 8,388 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $411 | 2,032 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $414 | 974 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $414 | 2,782 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $423 | 3,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $439 | 1,850 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $442 | 2,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $443 | 3,873 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $461 | 4,469 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $464 | 9,093 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $468 | 7,447 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $472 | 2,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $476 | 4,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $476 | 1,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $478 | 5,535 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $485 | 16,972 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $503 | 903 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $503 | 6,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $507 | 4,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $547 | 5,400 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $547 | 799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549 | 10,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 13,401 | 0.0% |