Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 11,483 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 13,901 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 14,486 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 25,474 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 21,151 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 17,458 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 53,776 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 10,905 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 11,578 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 21,923 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 14,278 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4K | 65,001 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 34,297 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 27,040 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 27,304 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4K | 41,409 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 18,193 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 62,888 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 31,736 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 18,672 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 35,073 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,434 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 31,212 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 28,757 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 18,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 28,019 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 27,949 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 23,049 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 21,275 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 12,042 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 57,867 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6K | 17,193 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 18,947 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 20,020 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 70,399 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 17,677 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 45,235 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 10,990 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 23,055 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 11,461 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 39,770 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 22,242 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 49,344 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 17,692 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 16,303 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 18,682 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9K | 20,490 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9K | 10,108 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 50,583 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0K | 40,748 | 0.0% |