Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $5.7K | 92,308 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 89,597 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 14,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 15,545 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 51,243 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 37,863 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 354,261 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 124,011 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1K | 37,130 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 49,796 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1K | 19,080 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1K | 66,233 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1K | 29,314 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 187,890 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2K | 301,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 48,829 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 92,774 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 113,845 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3K | 53,403 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 66,895 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 117,327 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 4,966 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 57,327 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 50,648 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 151,328 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6K | 116,960 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 48,963 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.7K | 81,003 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.7K | 129,824 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7K | 104,178 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 40,196 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.8K | 216,498 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 44,331 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9K | 97,298 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 85,767 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 141,295 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 42,807 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.3K | 33,559 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.3K | 107,357 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 11,634 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4K | 70,582 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4K | 77,781 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4K | 18,775 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 257,873 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 90,563 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 122,294 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7K | 72,604 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 99,812 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8K | 28,507 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8K | 702,809 | 0.0% |