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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 16,988 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 8,530 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,555 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 4,757 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 6,765 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 4,125 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 14,926 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,316 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,301 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 6,893 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 18,478 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 6,640 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 6,153 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,792 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,837 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 57,559 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,584 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,211 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,603 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,139 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 19,749 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,709 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,779 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,282 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 15,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 8,405 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 16,699 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 31,959 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 8,866 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,376 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,810 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 8,029 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 35,864 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,399 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 17,805 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 4,985 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,978 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,941 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 12,068 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 16,411 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 12,848 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 8,227 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3K | 9,610 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 9,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 9,477 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 7,359 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 7,119 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 5,639 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 830 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 11,157 | 0.0% |