Q1 2022 Holdings
Filed 2022-04-27 | 271 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $917 | 3,668 | 0.0% |
| Albemarle Corp COM(ALB) | Common | 012653101 | $923 | 4,173 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $923 | 10,270 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $962 | 5,449 | 0.0% |
| Zscaler Inc COM(ZS) | Common | 98980G102 | $968 | 4,010 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $969 | 15,444 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $973 | 4,205 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $982 | 5,513 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Common | 595017104 | $985 | 13,105 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common | 48020Q107 | $989 | 4,132 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common | 681919106 | $990 | 11,669 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common | 674599105 | $995 | 17,534 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $1.0K | 3,772 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $1.0K | 4,758 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $1.0K | 21,765 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Common | 98585X104 | $1.0K | 17,425 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $1.1K | 5,022 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $1.1K | 19,182 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common | G0450A105 | $1.1K | 22,210 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Common | 806857108 | $1.1K | 26,344 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $1.1K | 12,397 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | Common | N53745100 | $1.1K | 10,870 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $1.1K | 15,078 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common | 03073E105 | $1.1K | 7,410 | 0.0% |
| Ametek Inc COM(AME) | Common | 031100100 | $1.2K | 8,750 | 0.0% |
| Garmin LTD SHS(GRMN) | Common | H2906T109 | $1.2K | 9,828 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $1.2K | 7,173 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | Common | 68373J104 | $1.2K | 62,974 | 0.0% |
| Electronic Arts Inc COM(EA) | Common | 285512109 | $1.2K | 9,430 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $1.2K | 8,070 | 0.0% |
| Ball Corp COM(BALL) | Common | 058498106 | $1.2K | 13,352 | 0.0% |
| CMS Energy Corp COM(CMS) | Common | 125896100 | $1.2K | 17,224 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | Common | 962166104 | $1.2K | 31,888 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common | 854502101 | $1.2K | 8,736 | 0.0% |
| Micron Technology Inc COM(MU) | Common | 595112103 | $1.2K | 15,755 | 0.0% |
| General MLS Inc COM(GIS) | Common | 370334104 | $1.2K | 18,127 | 0.0% |
| Agilent Technologies Inc COM(A) | Common | 00846U101 | $1.2K | 9,336 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | Common | 015271109 | $1.2K | 6,158 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common | 025537101 | $1.3K | 12,820 | 0.0% |
| Williams COS Inc COM(WMB) | Common | 969457100 | $1.3K | 38,816 | 0.0% |
| Paccar Inc COM(PCAR) | Common | 693718108 | $1.3K | 14,877 | 0.0% |
| Xylem Inc COM(XYL) | Common | 98419M100 | $1.3K | 15,429 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common | G8994E103 | $1.3K | 8,702 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $1.3K | 9,650 | 0.0% |
| Block Inc CL A(XYZ) | Common | 852234103 | $1.3K | 9,903 | 0.0% |
| Truist Finl Corp COM(TFC) | Common | 89832Q109 | $1.4K | 23,836 | 0.0% |
| Aptiv PLC SHS(APTV) | Common | G6095L109 | $1.4K | 11,358 | 0.0% |
| Welltower Inc COM(WELL) | Common | 95040Q104 | $1.4K | 14,241 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $1.4K | 2,115 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Common | 171340102 | $1.4K | 14,046 | 0.0% |