Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $7.3K | 199,809 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 41,380 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 14,194 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 95,228 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.3K | 78,181 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 116,807 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 54,345 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.5K | 47,936 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.5K | 52,385 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.5K | 17,294 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 26,993 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6K | 14,874 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.6K | 298,584 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.6K | 99,677 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 64,388 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 64,641 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 42,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7K | 106,929 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7K | 24,367 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.8K | 163,631 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.8K | 26,286 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.8K | 109,894 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8K | 63,716 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.8K | 16,161 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 29,826 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.9K | 170,264 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9K | 39,361 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.9K | 106,451 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.0K | 98,550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 140,359 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.0K | 19,240 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.0K | 88,491 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.1K | 86,217 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 163,009 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 197,521 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.2K | 70,633 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 139,215 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.3K | 392,620 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3K | 24,660 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.4K | 53,276 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4K | 23,989 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 214,238 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.5K | 28,334 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 83,593 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.5K | 57,130 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 54,142 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 133,352 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 85,675 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.6K | 56,236 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.6K | 44,202 | 0.0% |