Q1 2022 Holdings
Filed 2022-05-13 | 671 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6K | 83,475 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.7K | 106,413 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.8K | 130,678 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.8K | 39,430 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9K | 78,668 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.0K | 155,557 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.0K | 202,328 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.1K | 102,054 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.3K | 50,721 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.3K | 176,225 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.4K | 57,941 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.5K | 218,004 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.5K | 50,447 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.5K | 29,480 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8K | 678,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.9K | 59,565 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.9K | 80,585 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.1K | 177,518 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.1K | 103,757 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.1K | 106,614 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.2K | 38,452 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.3K | 87,586 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.5K | 89,376 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.6K | 47,775 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.6K | 274,371 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.7K | 21,018 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.7K | 104,411 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.8K | 46,956 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.8K | 27,439 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.8K | 178,234 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.9K | 184,708 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.0K | 236,496 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.2K | 163,878 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.4K | 59,451 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $14.6K | 530,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.7K | 40,133 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.7K | 212,287 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.7K | 180,320 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.7K | 406,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.8K | 145,954 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.8K | 258,615 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.0K | 198,454 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.0K | 300,876 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 110,021 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.3K | 87,394 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.3K | 110,368 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $15.4K | 271,572 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.4K | 117,331 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.5K | 229,531 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.6K | 88,204 | 0.0% |