Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 58,363 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4K | 8,861 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 69,160 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4K | 35,883 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 26,131 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 9,401 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20,436 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 39,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 34,035 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 28,196 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 15,943 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.7K | 23,730 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 27,748 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.7K | 46,594 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 16,770 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 33,055 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 182,533 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 50,222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 22,751 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 24,917 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 66,737 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 25,786 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 62,059 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 53,334 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.2K | 93,530 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 16,488 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 13,328 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 28,915 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 5,411 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 74,406 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4K | 38,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 19,648 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 22,202 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 78,596 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 225,011 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.6K | 62,556 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 35,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 47,144 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 76,393 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 17,405 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 184,598 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 47,483 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 8,698 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 6,340 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 53,695 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8K | 54,071 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 28,837 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 39,647 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 124,413 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 31,595 | 0.0% |