Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8K | 409,372 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.8K | 116,344 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.9K | 158,524 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0K | 683,444 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.0K | 423,404 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.0K | 144,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.2K | 105,273 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.3K | 204,640 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $14.3K | 293,835 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.3K | 118,090 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.4K | 204,635 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.4K | 130,760 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.4K | 555,263 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.4K | 346,199 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.5K | 36,676 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.5K | 314,723 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.6K | 268,083 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.6K | 262,710 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.6K | 101,345 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.7K | 231,913 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.8K | 12,842 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.8K | 107,037 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.0K | 58,384 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 30,484 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.1K | 63,020 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.1K | 175,672 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.3K | 114,777 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.3K | 103,063 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.3K | 1,234,416 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.4K | 305,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.4K | 163,288 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.6K | 438,468 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.7K | 34,458 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.7K | 164,503 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.7K | 223,189 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.9K | 81,388 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.1K | 556,738 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.1K | 193,708 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.3K | 435,827 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.5K | 526,265 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.5K | 1,232,885 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.6K | 54,780 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.6K | 298,671 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.6K | 31,022 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.7K | 117,278 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.7K | 96,581 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.8K | 158,439 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16.8K | 773,271 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.9K | 200,171 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.9K | 142,254 | 0.0% |