Q2 2022 Holdings
Filed 2022-08-05 | 727 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc COM(TPR) | COM | 876030107 | $9.8K | 320,566 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $9.9K | 38,675 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.2K | 207,402 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $10.5K | 72,904 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $10.6K | 112,889 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $10.6K | 119,475 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $10.9K | 159,465 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $11.1K | 135,609 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $11.2K | 62,990 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $11.3K | 29,860 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $11.4K | 186,230 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $11.6K | 69,086 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $11.7K | 120,014 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $11.7K | 30,459 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $11.7K | 172,034 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $11.8K | 29,862 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $12.1K | 28,312 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $12.2K | 85,613 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $12.3K | 402,226 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $12.3K | 395,247 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $12.4K | 113,746 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $12.4K | 163,949 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $12.4K | 368,510 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $12.4K | 79,957 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $12.6K | 435,168 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $12.8K | 113,827 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $12.9K | 100,600 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.0K | 127,067 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $13.1K | 43,938 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $13.1K | 53,111 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $13.3K | 96,631 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $13.4K | 216,562 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $13.5K | 42,252 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $13.6K | 1,134,330 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $13.7K | 65,125 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $13.8K | 194,688 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $14.1K | 80,574 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $14.2K | 72,704 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $14.2K | 447,396 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $14.5K | 126,958 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $14.7K | 154,555 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $15.2K | 133,586 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $15.6K | 84,372 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $15.8K | 206,662 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $16.3K | 93,625 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $16.4K | 67,406 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $16.7K | 82,358 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $16.7K | 519,902 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $16.8K | 125,987 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $17.0K | 135,559 | 0.0% |