Q1 2022 Holdings
Filed 2022-04-26 | 525 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | A | 42809H107 | $1.9K | 17,916 | 0.0% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $1.9K | 878 | 0.0% |
| Baxter International Inc(BAX) | A | 071813109 | $2.0K | 26,409 | 0.0% |
| CMS Energy Corp(CMS) | A | 125896100 | $2.1K | 28,519 | 0.0% |
| Marsh & Mclennan COS(MRSH) | A | 571748102 | $2.1K | 12,158 | 0.0% |
| Capital One Financial Corp(COF) | A | 14040H105 | $2.1K | 16,324 | 0.0% |
| Ulta Beauty Inc(ULTA) | A | 90384S303 | $2.1K | 5,471 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $2.2K | 29,829 | 0.0% |
| Iqvia Holdings Inc(IQV) | A | 46266C105 | $2.2K | 9,203 | 0.0% |
| EOG Resources Inc(EOG) | A | 26875P101 | $2.2K | 18,171 | 0.0% |
| Anthem Inc(ELV) | A | 036752103 | $2.2K | 4,447 | 0.0% |
| MGM Resorts International(MGM) | A | 552953101 | $2.3K | 56,763 | 0.0% |
| Valero Energy Corp(VLO) | A | 91913Y100 | $2.3K | 21,711 | 0.0% |
| Prudential Financial Inc(PRU) | A | 744320102 | $2.3K | 19,383 | 0.0% |
| Humana Inc(HUM) | A | 444859102 | $2.3K | 5,083 | 0.0% |
| Fastenal Co(FAST) | A | 311900104 | $2.3K | 38,725 | 0.0% |
| General Mills Inc(GIS) | A | 370334104 | $2.4K | 33,916 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $2.4K | 12,695 | 0.0% |
| DR Horton Inc(DHI) | A | 23331A109 | $2.4K | 33,163 | 0.0% |
| Diamondback Energy Inc(FANG) | A | 25278X109 | $2.4K | 17,446 | 0.0% |
| Automatic Data Processing(ADP) | A | 053015103 | $2.4K | 10,169 | 0.0% |
| DOW Inc(DOW) | A | 260557103 | $2.4K | 39,184 | 0.0% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $2.6K | 3,403 | 0.0% |
| Dollar General Corp(DG) | A | 256677105 | $2.6K | 11,120 | 0.0% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.6K | 10,682 | 0.0% |
| Medtronic PLC(MDT) | A | G5960L103 | $2.6K | 23,993 | 0.0% |
| American Water Works Co Inc(AWK) | A | 030420103 | $2.7K | 16,103 | 0.0% |
| KBR Inc(KBR) | A | 48242W106 | $2.7K | 49,766 | 0.0% |
| Ameren Corporation(AEE) | A | 023608102 | $2.8K | 29,388 | 0.0% |
| Cognizant Tech Solutions(CTSH) | A | 192446102 | $2.8K | 32,974 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | A | 931427108 | $2.9K | 65,660 | 0.0% |
| Hubbell Inc(HUBB) | A | 443510607 | $2.9K | 16,229 | 0.0% |
| AT&T Inc(T) | A | 00206R102 | $2.9K | 124,077 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $3.0K | 8,436 | 0.0% |
| Johnson & Johnson(JNJ) | A | 478160104 | $3.1K | 17,067 | 0.0% |
| Bank of America Corp(BAC) | A | 060505104 | $3.1K | 77,525 | 0.0% |
| Yum! Brands Inc(YUM) | A | 988498101 | $3.1K | 26,865 | 0.0% |
| Ecolab Inc(ECL) | A | 278865100 | $3.1K | 17,707 | 0.0% |
| Idex Corp(IEX) | A | 45167R104 | $3.2K | 16,642 | 0.0% |
| Edwards Lifesciences Corp(EW) | A | 28176E108 | $3.2K | 27,022 | 0.0% |
| Crown Holdings Inc(CCK) | A | 228368106 | $3.2K | 25,821 | 0.0% |
| Church & Dwight Co Inc(CHD) | A | 171340102 | $3.2K | 31,572 | 0.0% |
| CME Group Inc(CME) | A | 12572Q105 | $3.3K | 13,636 | 0.0% |
| Philip Morris International(PM) | A | 718172109 | $3.3K | 33,929 | 0.0% |
| Centene Corp(CNC) | A | 15135B101 | $3.4K | 39,595 | 0.0% |
| Servicenow Inc(NOW) | A | 81762P102 | $3.4K | 6,464 | 0.0% |
| Micron Technology Inc(MU) | A | 595112103 | $3.4K | 47,040 | 0.0% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $3.5K | 13,509 | 0.0% |
| Texas Instruments Inc(TXN) | A | 882508104 | $3.5K | 19,611 | 0.0% |
| Netapp Inc(NTAP) | A | 64110D104 | $3.5K | 43,354 | 0.0% |