Q2 2022 Holdings
Filed 2022-07-08 | 652 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | common | 550021109 | $6.0M | 21,859 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $6.0M | 68,681 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $6.0M | 31,127 | 0.0% |
| Ares Management Corp(ARES) | common | 03990B101 | $6.1M | 106,952 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $6.1M | 126,737 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $6.1M | 58,408 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $6.1M | 44,885 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $6.2M | 142,434 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $6.3M | 85,248 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $6.3M | 112,060 | 0.0% |
| Eneti Inc | common | Y2294C107 | $6.4M | 1,050,876 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $6.5M | 35,204 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $6.6M | 62,750 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $6.6M | 103,816 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $6.6M | 58,324 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $6.6M | 160,562 | 0.0% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $6.7M | 120,267 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $6.7M | 28,782 | 0.0% |
| REX American Resources Corp(REX) | common | 761624105 | $6.7M | 79,213 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $6.7M | 51,826 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $6.7M | 171,224 | 0.0% |
| TopBuild Corp(BLD) | common | 89055F103 | $6.8M | 40,505 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $6.8M | 59,923 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $6.8M | 45,380 | 0.0% |
| TransDigm Group Inc(TDG) | common | 893641100 | $6.8M | 12,702 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $6.8M | 48,297 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $6.9M | 62,925 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $7.0M | 520,141 | 0.0% |
| Carlyle Group LP(CG) | common | 14316J108 | $7.0M | 221,342 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $7.0M | 148,638 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $7.1M | 183,042 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $7.1M | 128,193 | 0.1% |
| Republic Services Inc(RSG) | common | 760759100 | $7.1M | 54,619 | 0.1% |
| Atmos Energy Corp(ATO) | common | 049560105 | $7.2M | 64,307 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $7.2M | 43,020 | 0.1% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $7.3M | 87,630 | 0.1% |
| Signature Bank York Ny(SBNY) | common | 82669G104 | $7.4M | 41,232 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $7.4M | 19,844 | 0.1% |
| Welltower Inc(WELL) | common | 95040Q104 | $7.4M | 90,242 | 0.1% |
| Ross Stores Inc(ROST) | common | 778296103 | $7.5M | 107,275 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $7.6M | 44,809 | 0.1% |
| Waste Connections Inc(WCN) | common | 94106B101 | $7.6M | 61,557 | 0.1% |
| Clorox Co(CLX) | common | 189054109 | $7.8M | 54,979 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $7.9M | 157,516 | 0.1% |
| Paychex Inc(PAYX) | common | 704326107 | $7.9M | 69,483 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $7.9M | 20,119 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $8.0M | 157,076 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $8.1M | 12,749 | 0.1% |
| Entergy Corp(ETR) | common | 29364G103 | $8.1M | 71,730 | 0.1% |
| Synopsys Inc(SNPS) | common | 871607107 | $8.1M | 26,695 | 0.1% |