Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4K | 33,983 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 152,297 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 96,295 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 30,873 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 57,774 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 82,740 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6K | 11,241 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8K | 65,873 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 59,494 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 59,783 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.8K | 75,242 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8K | 7,628 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 10,097 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 19,892 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.9K | 29,075 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 29,945 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 35,981 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.1K | 94,258 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 26,697 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2K | 44,626 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 34,492 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3K | 112,746 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 26,193 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4K | 9,149 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5K | 183,768 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 31,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 60,733 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 28,240 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 41,078 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.7K | 21,804 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.8K | 210,850 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.8K | 139,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 82,485 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9K | 62,537 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 30,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 79,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 144,656 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 21,577 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.1K | 87,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 10,312 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 99,447 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 59,114 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.4K | 69,542 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 47,638 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 26,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 31,231 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 42,799 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9K | 19,698 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 112,615 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 92,378 | 0.0% |