Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 30,372 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 53,570 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 5,136 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 9,924 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 56,028 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 42,101 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 17,609 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 7,563 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 24,472 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 16,337 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 12,672 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 17,775 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0K | 12,055 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 21,260 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,228 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 143,503 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0K | 34,319 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 6,487 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 12,938 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 54,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 7,880 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 196,283 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 22,925 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1K | 13,951 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.1K | 62,137 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 16,020 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 9,324 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 37,148 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 30,584 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 5,167 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3K | 244,926 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 49,982 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 34,578 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 8,992 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 38,931 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 5,195 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.5K | 53,540 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 18,057 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 20,161 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 196,952 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 13,192 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 54,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,302 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.6K | 27,354 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.7K | 16,229 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.8K | 118,953 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 10,980 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 50,838 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 22,422 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 68,702 | 0.0% |