Q1 2022 Holdings
Filed 2022-04-27 | 88 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $3.5K | 27,400 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.7K | 40,700 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.2K | 23,900 | 0.0% |
| Fox Corporation Class A(FOXA) | COM | 35137L105 | $7.4K | 186,500 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $8.6K | 196,300 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $9.8K | 48,700 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.1K | 122,200 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.5K | 70,300 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $11.4K | 111,200 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $11.5K | 190,500 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $11.6K | 15,600 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $11.8K | 87,600 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $11.9K | 93,700 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.0K | 87,700 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $13.0K | 56,200 | 0.0% |
| Molson Coors Beverage Company Class B(TAP) | COM | 60871R209 | $13.0K | 243,500 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.2K | 78,800 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $13.8K | 165,100 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $13.8K | 290,400 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $13.8K | 202,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.0K | 160,600 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $14.8K | 46,200 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $15.0K | 490,300 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $15.4K | 298,900 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $16.3K | 65,300 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $16.4K | 41,100 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $16.6K | 212,600 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $16.6K | 21,700 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $16.7K | 30,500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $17.0K | 79,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0K | 124,700 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $17.7K | 134,300 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $18.5K | 216,700 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $18.5K | 62,100 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $18.6K | 7,900 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $18.9K | 27,600 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $19.3K | 77,300 | 0.0% |
| Marriott International, Inc. Class A(MAR) | COM | 571903202 | $20.3K | 115,600 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $20.7K | 149,200 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $22.2K | 436,300 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $22.7K | 140,300 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $22.7K | 400,400 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $22.8K | 166,500 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $22.9K | 47,600 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $22.9K | 42,600 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $23.2K | 37,300 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $23.3K | 35,800 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $23.3K | 102,600 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $23.4K | 82,400 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $24.1K | 157,500 | 0.0% |