Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $411 | 2,490 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $412 | 2,919 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $414 | 4,102 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $417 | 717 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $418 | 6,990 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $423 | 6,933 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425 | 10,350 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $427 | 1,804 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $430 | 893 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $433 | 1,801 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $437 | 1,560 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $441 | 1,539 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $441 | 1,835 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $446 | 2,397 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $448 | 21,164 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $449 | 1,882 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $455 | 2,863 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $456 | 12,572 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $457 | 2,488 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $460 | 1,347 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $461 | 15,180 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $461 | 2,133 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $462 | 12,559 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $463 | 7,328 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $468 | 2,825 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $471 | 8,187 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $471 | 2,606 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $474 | 1,086 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $474 | 5,088 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $478 | 4,780 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $478 | 4,117 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $482 | 7,002 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $484 | 3,562 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $484 | 12,393 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $484 | 4,134 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $486 | 9,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $489 | 4,627 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $490 | 2,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $490 | 21,384 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $490 | 3,737 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $491 | 1,994 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $492 | 13,560 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $494 | 14,803 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $500 | 10,289 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $501 | 3,154 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $503 | 2,098 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $503 | 5,698 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $504 | 4,046 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $506 | 813 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $506 | 4,130 | 0.0% |