Q1 2022 Holdings
Filed 2022-05-09 | 497 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $784 | 3,359 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $786 | 11,214 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $789 | 6,166 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $791 | 6,301 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $798 | 3,953 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $798 | 7,760 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $801 | 17,484 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $813 | 3,952 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $813 | 8,685 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $817 | 6,164 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $818 | 2,575 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $821 | 2,750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $825 | 20,955 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $836 | 22,058 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $851 | 3,603 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $854 | 5,403 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $854 | 3,601 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $858 | 5,291 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $860 | 9,560 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $865 | 4,296 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $868 | 4,434 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $869 | 20,182 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $871 | 8,137 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $886 | 11,089 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $887 | 5,358 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $895 | 10,148 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $898 | 2,187 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $903 | 10,251 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $907 | 10,087 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $909 | 8,356 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $909 | 6,828 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $913 | 23,602 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $918 | 7,007 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $920 | 6,621 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $929 | 9,311 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $930 | 4,291 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $930 | 13,163 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $931 | 678 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $937 | 8,501 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $941 | 10,803 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $943 | 10,429 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $947 | 21,149 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $956 | 7,985 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $961 | 3,430 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $965 | 12,544 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $970 | 1,734 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $973 | 26,733 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $983 | 3,273 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $987 | 7,513 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 26,523 | 0.0% |