Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 133,219 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.0K | 132,775 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0K | 25,072 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.1K | 38,712 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.2K | 17,256 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.3K | 107,681 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.3K | 28,146 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 22,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 39,702 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.4K | 35,786 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.5K | 12,299 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 2,324 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 10,263 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 49,299 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6K | 11,789 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6K | 12,068 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 143,470 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 41,473 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 5,317 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 11,947 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 21,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 27,461 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.8K | 24,387 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 49,334 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 22,290 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0K | 48,885 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1K | 25,053 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.1K | 91,483 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 103,515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 67,857 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2K | 62,259 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 36,513 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 22,882 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.3K | 53,658 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 90,632 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 62,428 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.4K | 151,855 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.5K | 237,114 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 95,423 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 130,838 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.5K | 47,444 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.6K | 264,114 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 49,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 39,511 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.7K | 18,878 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.7K | 240,732 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.8K | 133,357 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 27,552 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 89,989 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 68,562 | 0.0% |