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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 17,679 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,422 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 20,739 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 1,989 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 4,006 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 2,503 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 28,912 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 21,717 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 15,504 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 8,075 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,792 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 7,849 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 20,711 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 17,090 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 2,861 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,114 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 14,866 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 26,190 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 16,516 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 4,529 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,839 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 24,508 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6K | 9,426 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 12,217 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,774 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,613 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 4,449 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 6,803 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 3,794 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,195 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 6,702 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 41,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,533 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 4,503 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,431 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 7,069 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 7,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,539 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 11,765 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 10,412 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 11,360 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 17,974 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 22,995 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 6,860 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 23,538 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 42,889 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 24,878 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,331 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 7,514 | 0.0% |