Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $11.9K | 37,628 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $12.0K | 43,003 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $12.8K | 86,293 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $13.0K | 55,125 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $13.2K | 15,896 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $13.3K | 142,704 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $13.7K | 99,062 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 122,257 | 0.0% |
| Dell Tech Inc(DELL) | COM | 24703L202 | $14.2K | 307,556 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $14.2K | 636,123 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $15.7K | 138,649 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8K | 9,582 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.1K | 378,127 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $17.5K | 66,844 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $17.6K | 27,853 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $18.1K | 81,966 | 0.0% |
| Public Service Ent(PEG) | COM | 744573106 | $18.5K | 292,776 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.6K | 66,052 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $19.3K | 131,943 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.3K | 273,196 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $19.7K | 217,857 | 0.0% |
| FTI Consult Inc(FCN) | COM | 302941109 | $19.7K | 109,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 36,398 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $20.0K | 279,937 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.6K | 189,277 | 0.0% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $20.9K | 152,045 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.1K | 97,171 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $21.3K | 372,949 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $21.5K | 526,540 | 0.0% |
| Qiagen NV Ord(QGEN) | COM | N72482123 | $22.0K | 465,360 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $22.0K | 197,069 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $22.1K | 209,020 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $22.3K | 291,065 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $22.5K | 81,986 | 0.0% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $23.4K | 143,714 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $23.9K | 249,086 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.1K | 225,238 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $24.1K | 349,008 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.1K | 100,866 | 0.0% |
| Ingredion Intl(INGR) | COM | 457187102 | $24.5K | 277,323 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.7K | 190,992 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $24.7K | 159,298 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $24.8K | 170,478 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $24.9K | 134,783 | 0.0% |
| Popular Inc Common(BPOP) | COM | 733174700 | $25.5K | 331,225 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $26.0K | 133,706 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $26.1K | 221,568 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $26.2K | 44,335 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $26.7K | 198,282 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.9K | 434,747 | 0.0% |