Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.5K | 130,093 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.5K | 137,108 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.6K | 439,544 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.6K | 41,651 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.6K | 168,326 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.7K | 59,414 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.7K | 115,449 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.7K | 190,959 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.7K | 479,686 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.8K | 188,676 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8K | 12,076 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.0K | 76,282 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.1K | 108,599 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.2K | 341,141 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.2K | 78,523 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.3K | 428,647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.4K | 199,560 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.4K | 376,133 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.5K | 85,073 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.5K | 256,742 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.6K | 44,172 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.6K | 126,902 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.7K | 247,091 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.7K | 121,115 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.9K | 1,007,786 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.9K | 55,775 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.0K | 101,034 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.0K | 201,351 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.1K | 92,615 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.1K | 372,579 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.3K | 102,438 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.3K | 51,950 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.3K | 43,950 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.5K | 42,434 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.5K | 277,078 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.6K | 80,919 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.6K | 114,787 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.8K | 210,536 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.9K | 157,928 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.0K | 187,931 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.0K | 70,283 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.1K | 28,408 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.1K | 618,782 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.1K | 1,186,922 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.2K | 244,724 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.2K | 171,644 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.3K | 99,866 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.4K | 1,652,277 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.4K | 310,433 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.5K | 151,931 | 0.0% |