Q2 2022 Holdings
Filed 2022-08-12 | 487 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 79,677 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 35,923 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 21,874 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 7,710 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 6,220 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 13,922 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 33,563 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 18,208 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.4K | 20,917 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 9,312 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 20,365 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 27,128 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 48,398 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 11,742 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 44,882 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 22,504 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 10,701 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 40,775 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 55,536 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 61,464 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 32,386 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 20,042 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 30,230 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 20,686 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 42,155 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,029 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 31,328 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 40,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 9,542 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 56,439 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 17,163 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 27,542 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 2,244 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.0K | 19,779 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 15,024 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 23,849 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 12,629 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 26,442 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 42,772 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 73,031 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 49,051 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 37,979 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 33,311 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 35,311 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2K | 24,289 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 18,397 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 9,633 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 20,314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 38,010 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 16,853 | 0.0% |