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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 50,957 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.3K | 37,647 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.5K | 111,304 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.6K | 80,591 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.7K | 164,058 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.8K | 183,801 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.8K | 309,817 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.9K | 232,135 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.0K | 201,137 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.0K | 307,241 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.2K | 193,522 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.2K | 81,541 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.2K | 17,114 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11.5K | 57,532 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.5K | 29,944 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.6K | 33,061 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8K | 64,575 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.8K | 245,369 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.9K | 97,764 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.1K | 189,913 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.4K | 212,196 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 163,521 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.5K | 50,944 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.5K | 508,341 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 64,971 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.8K | 148,717 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.8K | 81,362 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.9K | 33,420 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9K | 38,411 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.0K | 121,099 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 61,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2K | 166,192 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.3K | 455,753 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 267,873 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.0K | 207,872 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.2K | 157,122 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.2K | 158,410 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.3K | 827,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 102,126 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.8K | 234,032 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.8K | 166,504 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.9K | 95,745 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.2K | 114,260 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.6K | 121,727 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.7K | 221,572 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.7K | 319,317 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.7K | 133,372 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.7K | 89,855 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.7K | 375,213 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.0K | 55,641 | 0.0% |