Q2 2022 Holdings
Filed 2022-08-10 | 999 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 960 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 5,396 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 23,917 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 4,713 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 28,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,440 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 15,683 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 43,443 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 16,275 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 20,007 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,590 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 106,031 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 12,737 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 14,944 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 25,151 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 22,288 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 24,603 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 25,206 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 11,033 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 7,461 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 42,114 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 8,522 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 11,648 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 28,774 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 51,183 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 27,982 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 53,848 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7K | 47,908 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 45,756 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 27,205 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 5,778 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 7,454 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 50,039 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 63,253 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 43,522 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 32,692 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 20,747 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 7,749 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,073 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 63,235 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.9K | 10,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,873 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 35,104 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 13,484 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 21,334 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 6,254 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 150,138 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 17,852 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 65,885 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 10,992 | 0.0% |