Q2 2022 Holdings
Filed 2022-08-15 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $207 | 4,922 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209 | 1,570 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $210 | 1,763 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $215 | 1,911 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $217 | 4,605 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $218 | 826 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $219 | 13,955 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $221 | 6,247 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $221 | 1,432 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $221 | 10,782 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $222 | 16,527 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $222 | 6,153 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $226 | 768 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $227 | 27,570 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $231 | 1,287 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $232 | 1,909 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $233 | 2,490 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $235 | 5,628 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236 | 1,429 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $237 | 2,479 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $237 | 5,121 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238 | 3,128 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $242 | 2,279 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $243 | 5,082 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $244 | 619 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $244 | 4,662 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $246 | 7,887 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $247 | 1,231 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $249 | 4,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $249 | 1,597 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $251 | 1,824 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $252 | 5,741 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252 | 2,351 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255 | 3,656 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $256 | 17,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257 | 1,040 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $257 | 6,656 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258 | 2,840 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $259 | 14,437 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $259 | 1,998 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $260 | 6,806 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $260 | 855 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $260 | 1,819 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $260 | 11,514 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $268 | 1,362 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $269 | 9,097 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $270 | 18,425 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $276 | 467 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $278 | 6,843 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $283 | 25,410 | 0.0% |