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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 27,771 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3K | 2,880 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 80,594 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 36,690 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 30,639 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 25,331 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 160,555 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4K | 103,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 32,238 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5K | 15,317 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.5K | 51,741 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 25,109 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 10,757 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 43,012 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5K | 60,222 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 18,484 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,843 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 39,502 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 9,366 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 24,448 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 70,491 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 115,642 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.7K | 13,946 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7K | 103,126 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,380 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 15,393 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 68,232 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 24,411 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 60,699 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 83,055 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.9K | 40,059 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 107,382 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 33,667 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 37,314 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 27,123 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 14,312 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.3K | 141,922 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4K | 16,241 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4K | 45,041 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 152,282 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 79,998 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 7,105 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 32,276 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.6K | 50,457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 65,588 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 10,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 25,841 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 61,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 62,541 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 18,836 | 0.0% |