Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.5K | 111,701 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.5K | 210,070 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.6K | 206,335 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.6K | 170,634 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.6K | 481,108 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.8K | 135,161 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.9K | 144,225 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.0K | 268,896 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.2K | 173,934 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.2K | 144,114 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.3K | 213,231 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.3K | 221,611 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.4K | 194,206 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.4K | 433,948 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.5K | 162,640 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.6K | 14,244 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.6K | 90,375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.7K | 70,437 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.8K | 35,326 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.8K | 544,517 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.9K | 258,673 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.1K | 66,882 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.2K | 153,441 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.5K | 540,333 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.6K | 346,702 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.6K | 31,685 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.8K | 96,934 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.0K | 263,123 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.2K | 85,344 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.2K | 179,235 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.3K | 304,481 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21.3K | 87,968 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.4K | 169,078 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.6K | 141,520 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.7K | 135,588 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.0K | 125,899 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.0K | 77,639 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $22.1K | 684,754 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.2K | 1,172,673 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.3K | 448,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.4K | 147,956 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.4K | 378,866 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.8K | 53,519 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.8K | 66,222 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $23.0K | 313,847 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.1K | 402,504 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $23.2K | 163,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.3K | 301,055 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.4K | 168,715 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.4K | 317,807 | 0.0% |