Q1 2022 Holdings
Filed 2022-05-12 | 527 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,778 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 6,329 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 6,653 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 5,218 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,165 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 30,031 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 26,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,558 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 26,669 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 3,776 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 7,950 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 25,841 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 11,559 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 29,272 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 5,043 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.7K | 63,573 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,408 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 13,642 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 34,893 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 5,614 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,895 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 12,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,633 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 38,744 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 276,340 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 4,797 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 45,424 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,075 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 4,645 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 7,978 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,371 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 10,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,343 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 31,021 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 29,591 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,580 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 16,844 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 17,513 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0K | 14,750 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 15,231 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 18,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,492 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 56,678 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 4,906 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 32,568 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 7,032 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.4K | 29,554 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,024 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 19,064 | 0.0% |