Q2 2022 Holdings
Filed 2022-08-04 | 264 holdings | $770.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $808.0K | 5,434 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $810.0K | 3,862 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $811.0K | 14,528 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $811.0K | 3,007 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $819.0K | 9,941 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $820.0K | 4,085 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $820.0K | 17,649 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $823.0K | 3,478 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $841.0K | 8,857 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $846.0K | 17,296 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $856.0K | 8,510 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $884.0K | 5,419 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $904.0K | 52,454 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $909.0K | 41,160 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $917.0K | 8,702 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $920.0K | 3,740 | 0.1% |
| American Finl Group Inc Ohio | CALL | 025932904 | $929.0K | 3,908 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $957.0K | 4,409 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $972.0K | 11,491 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $977.0K | 2,055 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $986.0K | 14,124 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0M | 3,191 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1M | 2,745 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 2,421 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 16,691 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,786 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 15,340 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 24,905 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,062 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 9,442 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 4,175 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 26,703 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3M | 26,865 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 17,051 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 4,961 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 28,455 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 11,313 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 29,535 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 14,966 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,672 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,916 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,070 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 11,921 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 10,389 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,281 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 16,169 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 7,087 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6M | 21,496 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 6,258 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 14,385 | 0.2% |