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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 20,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 20,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 15,891 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 15,374 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 12,177 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 1,793 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 24,094 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 38,177 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 9,548 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 44,786 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 4,295 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 8,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 5,405 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 62,434 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 46,897 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 33,480 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 17,438 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 12,507 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 16,951 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 44,725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 36,906 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 6,178 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 6,724 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 32,103 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 56,556 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 35,666 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 9,780 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 14,769 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 52,923 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.4K | 20,355 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 26,382 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 10,309 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 9,963 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 9,607 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 14,132 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 14,691 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 8,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,538 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 14,472 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7K | 89,452 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 37,862 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 9,724 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 18,206 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 15,265 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 15,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 37,875 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 25,407 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 22,484 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 24,531 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 38,814 | 0.0% |