Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.1K | 138,013 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 58,536 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3K | 56,179 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 149,879 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 122,993 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.4K | 116,938 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4K | 138,315 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4K | 5,586 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4K | 18,324 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.5K | 188,282 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.5K | 104,590 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 57,119 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 89,965 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 26,460 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 46,863 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.5K | 25,520 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.6K | 175,454 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.6K | 227,255 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 49,363 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.6K | 570,516 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.6K | 74,141 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.7K | 34,384 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.7K | 42,103 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7K | 60,472 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 409,581 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8K | 91,780 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.9K | 35,227 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 180,439 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.9K | 194,758 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9K | 337,871 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.9K | 209,560 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.0K | 795,327 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 55,288 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.0K | 106,736 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1K | 22,217 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1K | 54,384 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 127,563 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1K | 35,793 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2K | 55,027 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 38,844 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 103,229 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.3K | 422,763 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.3K | 119,137 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.4K | 40,141 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 219,658 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.4K | 177,401 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5K | 35,522 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5K | 557,005 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5K | 46,029 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6K | 44,903 | 0.0% |