Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 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 | $5.4K | 32,460 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.4K | 139,049 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4K | 13,112 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.4K | 61,131 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4K | 18,223 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.5K | 50,405 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.5K | 41,170 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.5K | 42,304 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.6K | 4,047 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 79,079 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6K | 56,284 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.6K | 10,061 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 62,420 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 51,335 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.7K | 26,137 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 65,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 127,912 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.8K | 48,156 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8K | 41,734 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8K | 99,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 20,734 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8K | 75,852 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.9K | 38,929 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9K | 65,668 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 45,395 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0K | 42,912 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0K | 29,658 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 157,940 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 19,973 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1K | 28,271 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 102,274 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 9,348 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 51,543 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 40,617 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2K | 25,674 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.3K | 89,943 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3K | 27,522 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 49,896 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 39,663 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.4K | 41,616 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 36,530 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.4K | 111,603 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5K | 22,958 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 131,461 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 346,961 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 15,545 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6K | 19,280 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.7K | 91,550 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8K | 44,755 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9K | 50,473 | 0.0% |