Q2 2022 Holdings
Filed 2022-08-16 | 286 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $710 | 10,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $727 | 3,479 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $733 | 9,601 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $739 | 15,586 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $744 | 4,082 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $750 | 3,768 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $754 | 6,763 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $756 | 2,544 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $803 | 22,493 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $823 | 8,783 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $832 | 12,710 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $840 | 5,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $843 | 1,707 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $848 | 5,463 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $857 | 7,288 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $859 | 10,986 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $881 | 9,614 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $882 | 2,362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $883 | 15,968 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $908 | 13,303 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $931 | 16,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $941 | 6,666 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $942 | 4,322 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $943 | 14,809 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $945 | 5,997 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $956 | 5,689 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $962 | 8,077 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $965 | 15,250 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $977 | 7,259 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 7,066 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 5,970 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 5,697 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0K | 9,085 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 8,315 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 11,542 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0K | 2,171 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,133 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,196 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,862 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 37,256 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,713 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,840 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,710 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 7,643 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 9,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,931 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2K | 17,642 | 0.0% |