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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.1K | 242,547 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.2K | 131,235 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.2K | 193,155 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.2K | 108,190 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.3K | 189,822 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.4K | 157,513 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.5K | 64,173 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.5K | 83,498 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.5K | 95,036 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.5K | 157,246 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.6K | 135,660 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.8K | 126,064 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.0K | 431,060 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.1K | 73,619 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.2K | 160,529 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.3K | 285,614 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.4K | 367,729 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.4K | 182,668 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.4K | 483,020 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.5K | 44,872 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.5K | 292,676 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.6K | 392,199 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.6K | 525,291 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.7K | 226,569 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.7K | 89,326 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.0K | 88,338 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.1K | 175,329 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.1K | 80,264 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.1K | 117,038 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.3K | 1,152,104 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.3K | 185,210 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.3K | 403,982 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.5K | 353,134 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.7K | 173,313 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.7K | 601,475 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.0K | 174,735 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.0K | 344,233 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.3K | 97,038 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.4K | 171,833 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.5K | 64,088 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.6K | 15,740 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.6K | 78,871 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.6K | 118,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.6K | 215,800 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $20.7K | 183,103 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.7K | 53,792 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.0K | 408,459 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.1K | 173,540 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21.3K | 388,030 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.4K | 137,453 | 0.0% |