Q1 2022 Holdings
Filed 2022-05-09 | 504 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 7,406 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 27,087 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 3,745 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1K | 57,728 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 7,069 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 16,225 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 57,275 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 36,686 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 18,421 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 3,358 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 10,272 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 14,609 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 8,908 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 32,231 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 9,321 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 17,925 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 14,886 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 39,902 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 14,339 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 13,287 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 8,189 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 47,156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 124,296 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 40,132 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 6,934 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 5,620 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 32,693 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 42,648 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 38,242 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 31,914 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 17,886 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 34,335 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 18,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 36,062 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 69,013 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 19,145 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 18,089 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 29,821 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 17,337 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 77,446 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 38,449 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 5,180 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 10,766 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 32,345 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 21,468 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 26,059 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7K | 35,439 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 27,745 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7K | 17,766 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7K | 20,752 | 0.0% |