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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6K | 69,091 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.7K | 64,464 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 92,412 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7K | 120,104 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.7K | 110,252 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 115,873 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9K | 33,059 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.9K | 252,020 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0K | 143,040 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 84,040 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.0K | 78,860 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.0K | 60,208 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 84,009 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 162,927 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.1K | 294,690 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.2K | 656,411 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2K | 6,242 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.2K | 71,563 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2K | 61,751 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.3K | 143,228 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.3K | 39,896 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.4K | 92,862 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.4K | 40,166 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5K | 26,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.5K | 191,786 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.5K | 31,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.7K | 76,237 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 71,349 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.7K | 58,453 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8K | 67,595 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 62,339 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.8K | 52,516 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9K | 205,454 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1K | 67,145 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1K | 110,962 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1K | 219,432 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $9.2K | 189,574 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.2K | 145,680 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 54,658 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3K | 22,577 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 148,597 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4K | 183,374 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.4K | 196,805 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.4K | 157,542 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.5K | 192,341 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5K | 64,330 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.5K | 201,376 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.6K | 24,939 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.6K | 116,458 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.6K | 307,243 | 0.0% |