Q4 2021 Holdings
Filed 2022-01-28 | 231 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $838 | 11,480 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $841 | 5,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $843 | 4,203 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $847 | 13,237 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $865 | 1,333 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $871 | 19,992 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $873 | 3,816 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $874 | 515 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $880 | 2,314 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $900 | 2,030 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $902 | 2,409 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $919 | 5,023 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $935 | 3,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $950 | 6,649 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $953 | 9,378 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $966 | 5,748 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $993 | 13,868 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $999 | 4,832 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 7,444 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 3,107 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 14,480 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 1,961 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 6,634 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 18,710 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,806 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,114 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 16,433 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 2,682 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,307 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 1,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,230 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 2,657 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 11,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 17,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 2,090 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 16,977 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,045 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,863 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 5,873 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 3,386 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 15,986 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 49,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,914 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,775 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,212 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 15,867 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 24,013 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 19,500 | 0.0% |