Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $377 | 2,902 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $385 | 2,966 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $387 | 12,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $390 | 4,754 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $393 | 6,944 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $396 | 1,889 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $396 | 827 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $398 | 6,105 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $407 | 5,967 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $408 | 3,581 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $412 | 1,676 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $414 | 2,702 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $419 | 68,336 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $420 | 8,146 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $423 | 1,072 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $426 | 9,317 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $430 | 1,983 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $430 | 4,423 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $437 | 14,947 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $439 | 5,656 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $443 | 8,584 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $445 | 4,183 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $451 | 8,828 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $452 | 6,930 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $460 | 4,064 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $461 | 5,610 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $466 | 8,518 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $482 | 3,205 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $483 | 1,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $488 | 1,497 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $488 | 13,788 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $495 | 8,291 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $499 | 13,081 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $503 | 2,682 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $511 | 6,660 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $512 | 4,884 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $519 | 14,515 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $522 | 2,339 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $523 | 4,447 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $524 | 8,518 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $529 | 405 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $542 | 9,206 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $544 | 3,537 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $548 | 3,274 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $551 | 2,794 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $554 | 2,439 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $555 | 8,003 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $561 | 9,084 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $564 | 7,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569 | 1,323 | 0.0% |