Q4 2021 Holdings
Filed 2022-02-11 | 517 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,795 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 79,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,506 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 69,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,076 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 31,719 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,613 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 2,784 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 6,963 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,928 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 17,581 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 22,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,588 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,377 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 2,059 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 24,221 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 5,372 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 6,682 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,545 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 32,261 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 41,394 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 25,085 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 19,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,233 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 37,322 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 19,418 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 1,920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 7,246 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 7,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,741 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 21,384 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9K | 15,452 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 21,691 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 4,297 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 18,392 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 5,451 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.1K | 31,207 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 5,743 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 43,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 12,811 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 16,156 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 3,709 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 14,655 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 19,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,665 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 19,466 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 125,109 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 11,044 | 0.0% |