Q2 2022 Holdings
Filed 2022-08-16 | 754 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk analytics inc(VRSK) | CL A | 92345Y106 | $159 | 918 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $159 | 2,256 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $159 | 1,388 | 0.0% |
| Price (T. Rowe) Group(TROW) | COM | 74144T108 | $159 | 1,397 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $159 | 900 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $160 | 2,280 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $161 | 900 | 0.0% |
| Zoom video communications(ZM) | COM | 98980L101 | $162 | 1,500 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $164 | 143 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $165 | 849 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $167 | 3,199 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $169 | 2,858 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $170 | 5,891 | 0.0% |
| Uber technologies inc(UBER) | COM | 90353T100 | $170 | 8,300 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $172 | 4,126 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $177 | 1,108 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $178 | 3,866 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $178 | 900 | 0.0% |
| Packaging corp of america(PKG) | COM | 695156109 | $179 | 1,300 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $179 | 2,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $179 | 5,313 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $180 | 138 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $181 | 1,300 | 0.0% |
| Twitter Inc(TWTRUSD) | CL A | 90184L102 | $183 | 4,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $184 | 746 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $184 | 1,544 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM NEW | 502431109 | $187 | 774 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $188 | 2,108 | 0.0% |
| Square inc(XYZ) | CL A | 852234103 | $191 | 3,100 | 0.0% |
| Mercadolibre inc(MELI) | COM | 58733R102 | $191 | 300 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $193 | 1,047 | 0.0% |
| Wesco international inc(WCC) | COM | 95082P105 | $193 | 1,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $193 | 5,819 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $194 | 2,092 | 0.0% |
| Enphase energy inc(ENPH) | CL A | 29355A107 | $195 | 1,000 | 0.0% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $196 | 721 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $198 | 3,853 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $199 | 5,600 | 0.0% |
| Sba communications corp(SBAC) | COM | 78410G104 | $203 | 634 | 0.0% |
| Alexandria real estate equit(ARE) | COM | 015271109 | $203 | 1,400 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $204 | 2,820 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $208 | 1,563 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $209 | 800 | 0.0% |
| ResMed Inc(RMD) | CL A | 761152107 | $210 | 1,003 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $214 | 2,614 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215 | 4,737 | 0.0% |
| Xperi holding corp | COM | 98390M103 | $215 | 14,900 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $215 | 1,933 | 0.0% |
| Travelers Cos(TRV) | COM | 89417E109 | $218 | 1,289 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $220 | 1,412 | 0.0% |