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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7K | 40,599 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.7K | 62,891 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8K | 39,725 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.8K | 59,505 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 76,270 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.9K | 102,692 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 17,970 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 69,342 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 14,388 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.2K | 63,284 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.2K | 98,234 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5K | 55,390 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 116,857 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 97,504 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.6K | 61,924 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 107,169 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 70,656 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 56,655 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.8K | 27,980 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 142,076 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0K | 91,132 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.1K | 63,642 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 74,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 46,873 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.2K | 77,230 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2K | 37,775 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3K | 190,042 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.3K | 175,734 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 15,505 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.4K | 115,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 26,970 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.6K | 104,105 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.7K | 93,598 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7K | 91,850 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.8K | 96,528 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.8K | 58,814 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.3K | 103,559 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.5K | 62,082 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.6K | 100,514 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.6K | 147,647 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7K | 42,696 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 55,544 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.7K | 49,826 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.9K | 38,050 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.0K | 285,264 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.0K | 140,990 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.1K | 142,705 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.1K | 172,859 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1K | 299,655 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.2K | 105,790 | 0.0% |