Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $24.7K | 103,176 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.9K | 703,114 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.9K | 63,032 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.9K | 368,966 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.3K | 138,291 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.4K | 160,960 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.4K | 412,026 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.7K | 293,785 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.2K | 240,927 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.3K | 133,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.4K | 513,867 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.4K | 132,685 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.4K | 112,840 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $26.5K | 482,751 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.5K | 87,746 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $26.7K | 234,452 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.7K | 58,812 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.9K | 932,248 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.0K | 256,954 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.0K | 154,758 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.1K | 289,352 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.3K | 306,001 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.3K | 130,742 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $27.4K | 188,852 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.4K | 816,166 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.7K | 290,979 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $27.8K | 157,384 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.0K | 556,397 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.1K | 400,009 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.1K | 430,157 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.4K | 251,907 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $28.4K | 314,114 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.5K | 235,132 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.5K | 616,668 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.6K | 147,643 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.9K | 312,313 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.3K | 172,096 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $29.4K | 465,671 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $29.6K | 269,451 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.8K | 152,630 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.9K | 538,126 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.1K | 126,547 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $30.3K | 210,372 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30.5K | 920,484 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.7K | 257,488 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.7K | 978,578 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.9K | 235,989 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.9K | 272,123 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31.4K | 158,605 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.5K | 225,353 | 0.0% |