Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 49,929 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9K | 95,998 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 89,597 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 100,757 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0K | 5,871 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 193,190 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.1K | 53,503 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1K | 50,048 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 120,127 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1K | 14,146 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.2K | 29,614 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 83,267 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 48,517 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2K | 216,798 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3K | 97,046 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 107,767 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.3K | 24,874 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 72,704 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.4K | 114,945 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4K | 60,149 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4K | 48,889 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4K | 20,345 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 91,163 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5K | 77,703 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 130,473 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 57,427 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9K | 104,178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 43,007 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 44,531 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9K | 34,059 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9K | 4,988 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 67,495 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1K | 11,889 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2K | 23,892 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2K | 34,256 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 26,806 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.2K | 125,211 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2K | 15,038 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.3K | 62,855 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 174,111 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.4K | 131,424 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 93,974 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5K | 48,563 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5K | 150,666 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7K | 34,888 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 47,270 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 124,694 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.8K | 17,175 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8K | 18,675 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9K | 89,220 | 0.0% |