Q1 2022 Holdings
Filed 2022-05-16 | 169 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $314 | 3,057 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $316 | 8,672 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $317 | 2,364 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $322 | 3,439 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $326 | 1,025 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $334 | 8,816 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $349 | 3,263 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $353 | 4,009 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $355 | 865 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $357 | 528 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $359 | 1,203 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $365 | 2,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $378 | 8,444 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $380 | 3,175 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $383 | 1,366 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $394 | 1,959 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $394 | 2,997 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $395 | 10,426 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $401 | 6,752 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $411 | 1,693 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $417 | 3,298 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $419 | 2,743 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $420 | 2,620 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $437 | 1,028 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $445 | 6,044 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $459 | 5,918 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $463 | 12,747 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $467 | 3,530 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $469 | 7,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $475 | 5,498 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $476 | 3,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $488 | 4,804 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $490 | 1,342 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $503 | 3,838 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $517 | 3,790 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $520 | 2,943 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $537 | 784 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $541 | 1,766 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $542 | 8,261 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $544 | 995 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $547 | 11,491 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $552 | 8,668 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $556 | 6,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $591 | 6,552 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $595 | 1,785 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $600 | 1,718 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $619 | 7,237 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $635 | 2,540 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $635 | 10,967 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $651 | 2,603 | 0.0% |