Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $6.6K | 27,362 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $6.6K | 27,452 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $6.7K | 65,922 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $6.7K | 54,419 | 0.0% |
| Global X Msci Colombia ETF(COLO) | ETP | 37954Y327 | $6.7K | 196,394 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $6.7K | 82,504 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $6.8K | 60,671 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $6.8K | 138,226 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $6.8K | 22,934 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $6.8K | 43,803 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $6.9K | 98,932 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $6.9K | 44,065 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $6.9K | 149,209 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $7.0K | 53,258 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $7.0K | 215,713 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $7.0K | 28,066 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $7.0K | 34,041 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $7.0K | 68,141 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | ACI06WQZ3 | $7.0K | 438,379 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $7.0K | 39,496 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $7.1K | 422,043 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $7.1K | 51,723 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $7.1K | 40,120 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $7.1K | 102,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $7.1K | 55,876 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $7.2K | 4,539 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857956 | $7.2K | 463,210 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $7.2K | 47,992 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $7.2K | 41,355 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $7.2K | 63,260 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $7.3K | 96,381 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $7.3K | 77,951 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $7.4K | 107,283 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $7.4K | 103,288 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $7.5K | 21,861 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $7.5K | 16,130 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $7.5K | 13,754 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $7.6K | 57,241 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765959 | $7.6K | 291,913 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $7.6K | 71,164 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $7.7K | 41,980 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $7.7K | 339,804 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $7.7K | 88,540 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038960 | $7.7K | 159,459 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $7.8K | 26,056 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $7.9K | 99,845 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $7.9K | 91,798 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $7.9K | 127,787 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $7.9K | 201,269 | 0.0% |
| Cameco Corp(CCO) | Common Stock | 13321L959 | $8.0K | 272,987 | 0.0% |