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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 29,212 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 3,246 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 6,318 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 21,217 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,305 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 8,312 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 22,513 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 10,773 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 24,802 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6K | 23,219 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 22,760 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 5,184 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 14,509 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 8,029 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6K | 34,537 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 8,191 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 17,259 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 106,009 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 8,357 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 7,777 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 25,726 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 29,360 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 23,506 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 11,635 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 49,647 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 14,822 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,529 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 15,589 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 19,984 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 1,497 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 29,199 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 19,596 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 38,810 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.7K | 112,274 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 24,476 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 26,820 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 11,621 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 21,504 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 7,552 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 28,242 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4,688 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 2,857 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,041 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 15,952 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 19,406 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 13,147 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 43,916 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 25,761 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8K | 63,978 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 12,843 | 0.0% |