Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6K | 3,988 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.6K | 40,620 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6K | 130,586 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 19,573 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.7K | 18,223 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 123,776 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 102,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.7K | 85,921 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 49,935 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8K | 165,051 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 27,671 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 42,104 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 32,360 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 36,835 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.8K | 24,878 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 127,712 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 34,756 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 24,713 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 33,070 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 47,417 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 60,785 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 9,348 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 160,140 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0K | 90,750 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1K | 31,808 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 102,274 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1K | 171,526 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.1K | 136,949 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 27,962 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2K | 61,131 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 69,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2K | 14,838 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 50,213 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.3K | 75,552 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 25,574 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4K | 41,516 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4K | 45,295 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.4K | 152,897 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 19,885 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4K | 48,789 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 130,961 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 49,873 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 116,873 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6K | 95,946 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 26,037 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6K | 22,805 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.6K | 88,743 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6K | 420,421 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7K | 56,184 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 42,634 | 0.0% |