Q2 2022 Holdings
Filed 2022-07-26 | 209 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 61,490 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.2K | 88,411 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.3K | 223,555 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.7K | 24,478 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.1K | 93,688 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3K | 16,172 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.3K | 233,612 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.4K | 359,629 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4K | 56,418 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.5K | 251,330 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.5K | 26,594 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.5K | 101,082 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.8K | 228,833 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.9K | 121,953 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.1K | 91,021 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.1K | 161,110 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.2K | 831,668 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.2K | 313,085 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.5K | 58,008 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.6K | 670,094 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.8K | 355,406 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.0K | 51,044 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.2K | 345,052 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.4K | 166,824 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.7K | 88,173 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8K | 135,526 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.8K | 266,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.8K | 199,245 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.1K | 235,514 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.3K | 54,691 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.5K | 409,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.5K | 113,055 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.5K | 159,679 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.6K | 724,003 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.6K | 106,946 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.6K | 80,548 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.7K | 50,427 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.7K | 50,416 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.0K | 169,582 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.2K | 296,826 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.6K | 311,830 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.7K | 140,701 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.0K | 45,525 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.2K | 96,639 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.4K | 142,949 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.5K | 174,727 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 112,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3K | 216,126 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.5K | 231,752 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.5K | 83,544 | 0.0% |